Voucher Wise Summary Report
Opening Balance | 2,098,957.8 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 375,451 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 72,423 | |||||||
04/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 19,101 | 03/04/2021 | FFC/2021-22/P/2 | Expenditures | 65,130 | |||||||
04/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 72,423 | 03/04/2021 | FFC/2021-22/P/3 | Expenditures | 375,451 | |||||||
04/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 65,130 | 03/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,101 | |||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/5 | Expenditures | 48,898 | ||||||||||
Refund of Excess Payment | 03/04/2021 | FFC/2021-22/P/6 | Expenditures | 375,451 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/7 | Expenditures | 72,423 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/8 | Expenditures | 65,130 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/9 | Expenditures | 19,101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:13:54 AM. |