Voucher Wise Summary Report
Opening Balance | 674,640 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,240 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 26,068 | |||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 22,223 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,240 | ||||||||||
Refund of Excess Payment | 18/04/2021 | XVFC/2021-22/P/1 | Expenditures | 102,958 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:24 PM. |