Voucher Wise Summary Report
Opening Balance | 1,228,049.25 | |||||||||||||
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.) |
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 16,200 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,200 | |||||||
Refund of Excess Payment | 18/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:34 AM. |