Voucher Wise Summary Report
Opening Balance | 19,340,631.96 | |||||||||||||
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.) |
15/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 648,800 | 14/04/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
26/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 648,800 | 14/04/2021 | FFC/2021-22/P/2 | Expenditures | 648,800 | |||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/3 | Expenditures | 648,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:51:04 AM. |