Voucher Wise Summary Report
Opening Balance | 1,566,259 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 98,800 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 29,714 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 49,532 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/5 | Expenditures | 24,937 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 98,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 07:56:09 AM. |