Voucher Wise Summary Report
Opening Balance | 1,328,364 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
14/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,075 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
14/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 55,000 | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,075 | |||||||
15/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 14/04/2021 | FFC/2021-22/P/4 | Expenditures | 55,000 | |||||||
15/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 55,000 | 14/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
15/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,075 | 14/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,075 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/7 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/8 | Expenditures | 10,075 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:21 PM. |