Voucher Wise Summary Report
Opening Balance | 1,596,238 | |||||||||||||
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 | 52,400 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 141,985 | |||||||
21/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 26,200 | 19/04/2021 | FFC/2021-22/P/2 | Expenditures | 143,675 | |||||||
21/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 3,270 | 19/04/2021 | FFC/2021-22/P/3 | Expenditures | 26,200 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:11 AM. |