Voucher Wise Summary Report
Opening Balance | 5,453,900 | |||||||||||||
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.) |
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,436 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 18,249 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 18,249 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,403 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,468 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 36,108 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 27,468 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 23,371 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/7 | Expenditures | 14,436 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/8 | Expenditures | 65,160 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 14,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:57 AM. |