Voucher Wise Summary Report
Opening Balance | 10,246,932 | |||||||||||||
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 | 34,008 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 502,345 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 560,311 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 34,008 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 454,700 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 741,744 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 64,744 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 114,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:04 AM. |