Voucher Wise Summary Report
Opening Balance | 4,222,896.46 | |||||||||||||
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 | 72,666 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 54,520 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 72,666 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 21,504 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 14,604 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 72,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:48:10 PM. |