Voucher Wise Summary Report
Opening Balance | 2,721,298.67 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,700 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 9,936 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,206 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 134,597 | |||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 1,206 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,071 | |||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:16:51 PM. |