Voucher Wise Summary Report
Opening Balance | 1,105,018 | |||||||||||||
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.) |
19/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,580 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
19/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 64,920 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 78,900 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/10 | Expenditures | 39,580 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/6 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/7 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/9 | Expenditures | 64,920 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:56 PM. |