Voucher Wise Summary Report
Opening Balance | 6,890,427 | |||||||||||||
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.) |
19/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10 | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,610 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10 | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 55,455 | |||||||
19/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 70,610 | 18/04/2021 | FFC/2021-22/P/3 | Expenditures | 69,750 | |||||||
19/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 55,455 | 18/04/2021 | FFC/2021-22/P/4 | Expenditures | 10 | |||||||
20/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 35,004 | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 10 | |||||||
20/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 70,610 | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 70,610 | |||||||
23/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 22,182 | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 42,366 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 35,004 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/10 | Expenditures | 58,340 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/11 | Expenditures | 35,004 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/12 | Expenditures | 22,182 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 22,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:27:37 AM. |