Voucher Wise Summary Report
Opening Balance | 8,801,522.86 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 188,552 | |||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,372 | ||||||||||
Refund of Excess Payment | 06/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:35 AM. |