Voucher Wise Summary Report
Opening Balance | 9,992,590 | |||||||||||||
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 | 32,155 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 70,200 | |||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 78,800 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 39,400 | ||||||||||
Refund of Excess Payment | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 85,948 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 32,155 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 32,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:45 PM. |