Voucher Wise Summary Report
Opening Balance | 1,179,796.42 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,708 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/6 | Expenditures | 11,946 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/7 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:43 AM. |