Voucher Wise Summary Report
Opening Balance | 1,249,320.41 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 180,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 128,000 | 01/04/2021 | OWN/2021-22/C/1 | 128,000 | ||||
Refund of Excess Payment | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 72,000 | 02/04/2021 | OWN/2021-22/C/2 | 72,000 | |||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:09:45 AM. |