Voucher Wise Summary Report
Opening Balance | 1,944,493 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,925 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 32,000 | |||||||
09/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 32,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 68,925 | |||||||
18/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 32,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,700 | |||||||
18/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 68,925 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 68,925 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 11,995 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 45,980 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:20:29 PM. |