Voucher Wise Summary Report
Opening Balance | 303,606 | |||||||||||||
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 | 57,350 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 34,024 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 57,350 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/5 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/6 | Expenditures | 57,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:47 PM. |