Voucher Wise Summary Report
Opening Balance | 12,442,012.02 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 161,973 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 161,973 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,500 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 31,177 | |||||||
07/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,177 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 35,477 | |||||||
07/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,660 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 213,150 | |||||||
07/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 19,208 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 188,553 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 34,646 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/8 | Expenditures | 16,660 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/9 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/11 | Expenditures | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:13 PM. |