Voucher Wise Summary Report
Opening Balance | 4,826,752.69 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 200,000 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 249,729 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:15 PM. |