Voucher Wise Summary Report
Opening Balance | 5,612,309 | |||||||||||||
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.) |
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 40,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 88,400 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 76,830 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 360,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/10 | Expenditures | 540,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/12 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 107,800 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 343,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 176,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:44:45 PM. |