Voucher Wise Summary Report
Opening Balance | 1,027,474 | |||||||||||||
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/7 | Refund of Excess Payment | 13,600 | 11/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
21/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 13,600 | 13/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,600 | |||||||
Refund of Excess Payment | 14/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:07 PM. |