Voucher Wise Summary Report
Opening Balance | 1,380,149 | |||||||||||||
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.) |
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,814 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,700 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,814 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,200 | |||||||
24/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,760 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 143,392 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 28,404 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 8,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:54 PM. |