Voucher Wise Summary Report
Opening Balance | 3,437,706 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 86,418 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,688 | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 43,688 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 86,418 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 55,687 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/6 | Expenditures | 401,285 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 38,927 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 15,122 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 1,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:44 AM. |