Voucher Wise Summary Report
Opening Balance | 1,311,241 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,700 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 535,866 | |||||||
20/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,320 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 142,500 | |||||||
20/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,320 | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 67,260 | |||||||
20/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
20/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:33:38 PM. |