Voucher Wise Summary Report
Opening Balance | 1,405,184.5 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 600 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,680 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 660 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 44,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:14 AM. |