Voucher Wise Summary Report
Opening Balance | 1,032,016 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 220 | |||||||
10/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 108,000 | |||||||
Refund of Excess Payment | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | FFC/2021-22/P/5 | Expenditures | 20,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:33:47 PM. |