Voucher Wise Summary Report
Opening Balance | 3,873,431.5 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 4,560 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,260 | |||||||
08/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 7,200 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 58,400 | |||||||
08/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 7,200 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 70,110 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,560 | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 11,819 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,560 | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 72,850 | |||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 4,560 | 17/04/2021 | FFC/2021-22/P/6 | Expenditures | 3,060 | |||||||
08/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,560 | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 9,999 | |||||||
08/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,200 | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 9,999 | |||||||
08/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 7,200 | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 9,999 | |||||||
08/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,610 | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 28,560 | |||||||
08/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 28,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:41:08 AM. |