Voucher Wise Summary Report
Opening Balance | 2,682,243.2 | |||||||||||||
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.) |
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,336 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 46,336 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 92,040 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,748 | |||||||
22/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 46,336 | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 92,040 | |||||||
22/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 92,040 | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 92,040 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/5 | Expenditures | 46,336 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:55 AM. |