Voucher Wise Summary Report
Opening Balance | 1,338,167 | |||||||||||||
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.) |
26/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 99,750 | 25/04/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
26/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 13,684 | 25/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,684 | |||||||
26/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 99,750 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 13,684 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 99,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:11 AM. |