Voucher Wise Summary Report
Opening Balance | 1,224,308.97 | |||||||||||||
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 | 27,630 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 142,000 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 28,000 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 128,000 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 54,426 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 55,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:02 AM. |