Voucher Wise Summary Report
Opening Balance | 4,442,087 | |||||||||||||
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.) |
22/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 42,200 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 42,200 | |||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 8,831 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/3 | Expenditures | 11,769 | ||||||||||
Refund of Excess Payment | 21/04/2021 | FFC/2021-22/P/4 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 13,100 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:58 AM. |