Voucher Wise Summary Report
Opening Balance | 188,787 | |||||||||||||
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.) |
10/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,700 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,700 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,800 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 12,800 | |||||||
29/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,500 | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 27,500 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/5 | OB Cancellation | 52,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:20:31 PM. |