Voucher Wise Summary Report
Opening Balance | 2,170,923 | |||||||||||||
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.) |
29/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,200 | |||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 21,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:35 PM. |