Voucher Wise Summary Report
Opening Balance | 1,181,422 | |||||||||||||
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.) |
12/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,400 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/4 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:27 AM. |