Voucher Wise Summary Report
Opening Balance | 9,488,797 | |||||||||||||
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 | 699,816 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,945 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 699,816 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 209,945 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/11 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/12 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/13 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 93,562 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 88,526 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:22 AM. |