Voucher Wise Summary Report
Opening Balance | 7,341,334 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 109,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,161,740 | |||||||
28/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 132,930 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 263,947 | |||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/3 | Expenditures | 65,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:08:39 PM. |