Voucher Wise Summary Report
Opening Balance | 1,551,117 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/2 | Expenditures | 150,825 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 11/04/2021 | FFC/2021-22/P/4 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/6 | Expenditures | 20,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:42:39 AM. |