Voucher Wise Summary Report
Opening Balance | 803,201.7 | |||||||||||||
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 | 18,700 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 47,399 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 29,700 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:22:04 AM. |