Voucher Wise Summary Report
Opening Balance | 4,142,662 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,000 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,587 | |||||||
25/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,570 | |||||||
Refund of Excess Payment | 21/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,390 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 225,416 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,130 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 193,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:17 PM. |