Voucher Wise Summary Report
Opening Balance | 3,792,938.26 | |||||||||||||
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.) |
20/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 277,200 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:12:51 PM. |