Voucher Wise Summary Report
Opening Balance | 1,525,541 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,750 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 28,470 | |||||||
23/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 104,000 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 15,161 | |||||||
23/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 231,237 | |||||||
23/04/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/13 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/14 | Direct Receipts | 4,161 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 37,117 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,720 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,750 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 9,450 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 15,161 | Expenditures | ||||||||||
23/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 28,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:10 AM. |