Voucher Wise Summary Report
Opening Balance | 5,388,665 | |||||||||||||
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.) |
18/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 436,025 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 99,400 | |||||||
Refund of Excess Payment | 17/04/2021 | FFC/2021-22/P/2 | Expenditures | 800,825 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 171,400 | ||||||||||
Refund of Excess Payment | 25/04/2021 | FFC/2021-22/P/4 | Expenditures | 436,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:00 PM. |