Voucher Wise Summary Report
Opening Balance | 2,617,957.9 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,200 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 39,100 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
27/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 39,000 | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 68,200 | |||||||
27/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 34,000 | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 34,000 | |||||||
27/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 39,000 | |||||||
27/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,600 | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 39,100 | |||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 17,690 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 39,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/13 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/14 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/15 | Expenditures | 68,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:31 AM. |