Voucher Wise Summary Report
Opening Balance | 978,634 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,250 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,100 | 12/04/2021 | PPMS/2021-22/C/1 | 24,000 | ||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,400 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,300 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | PPMS/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:07 AM. |