Voucher Wise Summary Report
Opening Balance | 1,972,446 | |||||||||||||
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.) |
13/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,000 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 88,000 | |||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 63,766 | ||||||||||
Refund of Excess Payment | 12/04/2021 | FFC/2021-22/P/3 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,727 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 87,208 | ||||||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/4 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 96,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:49 PM. |