Voucher Wise Summary Report
Opening Balance | 2,026,259 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 80,290 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
27/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 80,290 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 80,290 | |||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 46,530 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/7 | Expenditures | 80,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:17 AM. |