Voucher Wise Summary Report
Opening Balance | 4,416,239 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 171,762 | |||||||
08/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 210,235 | |||||||
08/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 30,000 | 19/04/2021 | FFC/2021-22/P/14 | Expenditures | 30,000 | |||||||
08/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 79,485 | 19/04/2021 | FFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
08/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 30,000 | 19/04/2021 | FFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
08/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 19/04/2021 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
08/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 30,000 | 19/04/2021 | FFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
08/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 20,000 | 19/04/2021 | FFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/20 | Expenditures | 79,485 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/21 | Expenditures | 218,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:59:49 AM. |