Voucher Wise Summary Report
Opening Balance | 1,422,166.93 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
08/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,600 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
08/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
08/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
08/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 07/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
09/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 2,000 | 08/04/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
09/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 08/04/2021 | FFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
09/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 08/04/2021 | FFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
09/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
10/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 09/04/2021 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
10/04/2021 | FFC/2021-22/R/14 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
10/04/2021 | FFC/2021-22/R/15 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:43 PM. |