Voucher Wise Summary Report
Opening Balance | 4,061,726 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,081 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,081 | |||||||
10/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 99,000 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 95,145 | |||||||
10/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 99,000 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 83,570 | |||||||
10/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 89,620 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 48,169 | |||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 59,639 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 50,378 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:00:26 AM. |