Voucher Wise Summary Report
Opening Balance | 5,063,159.42 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 193,575 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 187,425 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 193,230 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 136,080 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 199,584 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 193,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:08 PM. |