Voucher Wise Summary Report
Opening Balance | 1,694,592.28 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,800 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,500 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,800 | |||||||
23/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,800 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/11 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:02 AM. |