Voucher Wise Summary Report
Opening Balance | 796,463 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 90,000 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 90,000 | |||||||
06/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
11/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
11/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:17:21 AM. |