Voucher Wise Summary Report
Opening Balance | 9,526,991 | |||||||||||||
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/8 | Refund of Excess Payment | 25,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,606 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,940 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 213,093 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 386,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:57:13 AM. |