Voucher Wise Summary Report
Opening Balance | 5,749,633 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 93,707 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 93,707 | |||||||
10/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,206 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 93,707 | |||||||
10/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 93,707 | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 47,149 | |||||||
10/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 47,149 | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 43,206 | |||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 61,530 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/6 | Expenditures | 43,206 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/7 | Expenditures | 93,707 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/8 | Expenditures | 93,707 | ||||||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/9 | Expenditures | 47,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:54 AM. |