Voucher Wise Summary Report
Opening Balance | 3,729,118 | |||||||||||||
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.) |
28/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 163,100 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 271,078 | |||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 163,100 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 159,514 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 1,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:24:42 AM. |