Voucher Wise Summary Report
Opening Balance | 6,429,352 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 38,500 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 38,500 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,500 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/5 | Expenditures | 204,395 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 15,810 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/10 | Expenditures | 80,800 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/11 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:46:18 AM. |