Voucher Wise Summary Report
Opening Balance | 1,113,853 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 23,332 | 07/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,350 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,350 | |||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 23,332 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/4 | Expenditures | 16,340 | ||||||||||
Refund of Excess Payment | 07/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 23,332 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:20:41 AM. |