Voucher Wise Summary Report
Opening Balance | 4,635,901 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 32,440 | 29/04/2021 | FFC/2021-22/P/10 | Expenditures | 14,250 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/11 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/12 | Expenditures | 36,260 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/6 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/7 | Expenditures | 63,047 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/8 | Expenditures | 32,440 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/9 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:17:54 AM. |