Voucher Wise Summary Report
Opening Balance | 388,825 | |||||||||||||
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.) |
16/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,000 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 32,500 | |||||||
20/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 15/04/2021 | FFC/2021-22/P/2 | Expenditures | 47,519 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 7,120 | ||||||||||
Refund of Excess Payment | 19/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:28 PM. |