Voucher Wise Summary Report
Opening Balance | 1,483,279 | |||||||||||||
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.) |
27/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 270,762 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 86,765 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 270,762 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 265,163 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:15:41 PM. |