Voucher Wise Summary Report
Opening Balance | 8,593,753 | |||||||||||||
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.) |
19/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 91,390 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 114,804 | |||||||
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 97,280 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 97,280 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 49,989 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 33,578 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 247,402 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 72,890 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 77,218 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 39,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:44 AM. |