Voucher Wise Summary Report
Opening Balance | 637,355 | |||||||||||||
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.) |
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,360 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 69,440 | 01/04/2021 | FFC/2021-22/C/1 | 214,293 | ||||
22/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,894 | 21/04/2021 | FFC/2021-22/P/10 | Expenditures | 950 | 01/04/2021 | XVFC/2021-22/C/1 | 423,052 | ||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,600 | 02/04/2021 | XVFC/2021-22/C/2 | 10 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/7 | Expenditures | 20,990 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/8 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 19,894 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:26 PM. |