Voucher Wise Summary Report
Opening Balance | 385,915 | |||||||||||||
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.) |
21/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 36,000 | 20/04/2021 | FFC/2021-22/P/1 | Expenditures | 110,000 | |||||||
23/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 25,499 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 49,650 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 25,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:24:39 AM. |