Voucher Wise Summary Report
Opening Balance | 1,620,882.13 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,000 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 38,622 | |||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 40,562 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 19,020 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/10 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:35 PM. |