Voucher Wise Summary Report
Opening Balance | 7,801,793.82 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,500 | 09/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,312 | |||||||
01/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 2,000 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 158,746 | |||||||
01/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 391 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,332 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 289 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 490 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,557 | Expenditures | ||||||||||
01/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,618 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 9,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:24:32 AM. |