Voucher Wise Summary Report
Opening Balance | 2,570,188 | |||||||||||||
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.) |
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 18,335 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,335 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,381 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 85,258 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 136,341 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 7,080 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 113,867 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/14 | Expenditures | 173,055 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 22,478 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 18,335 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:37:53 PM. |