Voucher Wise Summary Report
Opening Balance | 2,507,666 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 49,640 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 58,125 | |||||||
05/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 49,985 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 38,738 | |||||||
05/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 49,719 | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 86,155 | |||||||
05/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 49,985 | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 49,844 | |||||||
07/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 87,588 | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 49,901 | |||||||
07/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 94,552 | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 4,300 | |||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 132,064 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 56,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:19 AM. |