Voucher Wise Summary Report
Opening Balance | 1,776,710 | |||||||||||||
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 | 58,500 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 137,600 | |||||||
07/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,070 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,670 | |||||||
07/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 67,200 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 137,600 | |||||||
07/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 5,950 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,670 | |||||||
07/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 5,950 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 33,850 | |||||||
07/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 7,600 | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 87,900 | |||||||
10/04/2021 | FFC/2021-22/R/7 | Direct Receipts | 4,465 | Expenditures | ||||||||||
10/04/2021 | FFC/2021-22/R/9 | Direct Receipts | 20,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:31:13 PM. |