Voucher Wise Summary Report
Opening Balance | 1,043,664.95 | |||||||||||||
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.) |
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 18/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,998 | |||||||
Refund of Excess Payment | 18/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:33 PM. |