Voucher Wise Summary Report
Opening Balance | 2,655,822 | |||||||||||||
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.) |
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,028 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,750 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 164,420 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 18,402 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 44,240 | |||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 18,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:00:14 AM. |