Voucher Wise Summary Report
Opening Balance | 1,413,399.48 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,500 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,910 | |||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,160 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/7 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:19:00 PM. |