Voucher Wise Summary Report
Opening Balance | 3,504,025 | |||||||||||||
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 | 174,330 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 121,500 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 174,330 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 174,330 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 315,234 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 189,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:50 PM. |