Voucher Wise Summary Report
Opening Balance | 3,416,409 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,000 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 233,460 | |||||||
25/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 60,000 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,630 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:31 AM. |