Voucher Wise Summary Report
Opening Balance | 7,521,262.54 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 29,710 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 173,565 | |||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 41,205 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 75,375 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 214,770 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 44,220 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 29,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:01:49 PM. |