Voucher Wise Summary Report
Opening Balance | 2,944,970.12 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/6 | Expenditures | 22,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/7 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/8 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:43 PM. |