Voucher Wise Summary Report
Opening Balance | 6,263,096.94 | |||||||||||||
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 | 15,850 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 75,000 | |||||||
26/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,500 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 37,500 | |||||||
26/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 35,850 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 15,850 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/7 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 35,850 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:06:56 AM. |