Voucher Wise Summary Report
Opening Balance | 3,408,187 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 64,300 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 22,656 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 64,300 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 64,300 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 976,420 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 64,300 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/8 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/9 | Expenditures | 44,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:56:09 AM. |