Voucher Wise Summary Report
Opening Balance | 1,604,805 | |||||||||||||
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 | 10,800 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 32,400 | |||||||
25/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,800 | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,800 | |||||||
25/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 10,800 | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,800 | |||||||
25/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 48,710 | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 10,800 | |||||||
25/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 32,400 | 24/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 48,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:03 AM. |