Voucher Wise Summary Report
Opening Balance | 3,014,661.83 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,600 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 248,627 | |||||||
25/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,231 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,590 | |||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,787 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,825 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,791 | ||||||||||
Refund of Excess Payment | 22/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,845 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 63,695 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,956 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 58,138 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 60,217 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 101,685 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 92,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:17:10 PM. |