Voucher Wise Summary Report
Opening Balance | 2,496,581 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 17,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 80,480 | |||||||
13/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,000 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,000 | |||||||
13/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 22,210 | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 289,631 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 289,631 | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
13/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 80,480 | 12/04/2021 | FFC/2021-22/P/5 | Expenditures | 40,293 | |||||||
13/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 40,293 | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 22,210 | |||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/10 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 40,293 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/12 | Expenditures | 22,210 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 80,480 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/9 | Expenditures | 239,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:19 PM. |