Voucher Wise Summary Report
Opening Balance | 1,429,997 | |||||||||||||
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 | 10,000 | 02/04/2021 | FFC/2021-22/P/1 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/7 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:03:26 AM. |