Voucher Wise Summary Report
Opening Balance | 2,854,942 | |||||||||||||
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.) |
02/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,060 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
02/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 50,000 | 01/04/2021 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/3 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,127,218 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/5 | Expenditures | 139,642 | ||||||||||
Refund of Excess Payment | 01/04/2021 | FFC/2021-22/P/6 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/04/2021 | FFC/2021-22/P/8 | Expenditures | 21,060 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/10 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:07:11 PM. |