Voucher Wise Summary Report
Opening Balance | 4,989,804.85 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 33,750 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 124,949 | |||||||
09/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 37,500 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,960 | |||||||
09/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 75,000 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,868 | |||||||
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,960 | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,050 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,868 | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 14,868 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,960 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 18,880 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 24,780 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/9 | Expenditures | 2,676 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:39 PM. |