Voucher Wise Summary Report
Opening Balance | 846,012 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,381 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 313,197 | |||||||
01/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 289,870 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 313,197 | |||||||
01/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 274,487 | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 312,251 | |||||||
01/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 38,710 | Expenditures | ||||||||||
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 274,487 | Expenditures | ||||||||||
16/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 38,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:11:45 AM. |