Voucher Wise Summary Report
Opening Balance | 704,601.9 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 15,070 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,120 | |||||||
06/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 5,500 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 13,510 | |||||||
Refund of Excess Payment | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:10:13 AM. |