Voucher Wise Summary Report
Opening Balance | 1,472,247 | |||||||||||||
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/1 | Refund of Excess Payment | 2,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
24/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,300 | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/3 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/5 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:52 AM. |