Voucher Wise Summary Report
Opening Balance | 263,933.06 | |||||||||||||
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 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,500 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 41,898 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 42,245 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 40,187.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:20 AM. |