Voucher Wise Summary Report
Opening Balance | 1,028,146 | |||||||||||||
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/7 | Refund of Excess Payment | 2,850 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
18/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 8,200 | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 17,700 | |||||||
18/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 17,500 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
20/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 5,000 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:24:40 AM. |