Voucher Wise Summary Report
Opening Balance | 1,672,313.25 | |||||||||||||
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.) |
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 75,650 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 138,589 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 72,000 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 72,000 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 75,650 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 75,650 | |||||||
28/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 72,000 | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 75,650 | |||||||
30/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 75,650 | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 72,000 | |||||||
30/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 22,500 | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 75,650 | |||||||
30/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 72,000 | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:10:54 PM. |