Voucher Wise Summary Report
Opening Balance | 1,039,506.82 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 13,907 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 13,907 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 6,600 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,600 | |||||||
24/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 6,600 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:46 PM. |