Voucher Wise Summary Report
Opening Balance | 878,193.32 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 50,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 492,470 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 62,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:11 PM. |