Voucher Wise Summary Report
Opening Balance | 763,875.57 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,920 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,450 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,545 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 58,455 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 89,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:48:52 PM. |