Voucher Wise Summary Report
Opening Balance | 1,280,672 | |||||||||||||
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.) |
19/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 3,500 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,046 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:32 PM. |