Voucher Wise Summary Report
Opening Balance | 1,516,758 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/11 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 95,205 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/3 | Expenditures | 166,518 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 149,049 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:04:41 AM. |