Voucher Wise Summary Report
Opening Balance | 4,626,667 | |||||||||||||
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 | 92,980 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,909 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,029 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 1,029 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 100,909 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 92,980 | |||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 948 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 948 | |||||||
26/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 100,909 | 25/04/2021 | FFC/2021-22/P/5 | Expenditures | 100,909 | |||||||
26/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,029 | 25/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,029 | |||||||
26/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 92,980 | 25/04/2021 | FFC/2021-22/P/7 | Expenditures | 92,980 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 100,909 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/12 | Expenditures | 1,029 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 92,980 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:42:24 PM. |