Voucher Wise Summary Report
Opening Balance | 9,342,097.14 | |||||||||||||
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.) |
07/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 51,359 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 51,359 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 214,739 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 20,703 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:07 AM. |