Voucher Wise Summary Report
Opening Balance | 896,819.06 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 249,579 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,310 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 249,579 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,769 | |||||||
28/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 249,579 | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 249,579 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 249,579 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 249,579 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:59:07 PM. |