Voucher Wise Summary Report
Opening Balance | 4,988,072 | |||||||||||||
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.) |
25/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 53,937 | 24/04/2021 | FFC/2021-22/P/1 | Expenditures | 128,979 | |||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/3 | Expenditures | 53,937 | ||||||||||
Refund of Excess Payment | 24/04/2021 | FFC/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:51 PM. |