Voucher Wise Summary Report
Opening Balance | 876,514 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:01 AM. |