Voucher Wise Summary Report
Opening Balance | 379,325 | |||||||||||||
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.) |
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 04/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,280 | |||||||
11/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,000 | 04/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,800 | |||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/5 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:40 AM. |