Voucher Wise Summary Report
Opening Balance | 6,361,099 | |||||||||||||
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.) |
30/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 48,000 | 17/04/2021 | FFC/2021-22/P/1 | Expenditures | 393,230 | |||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 566,150 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 423,777 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 331,550 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 313,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:33 AM. |