Voucher Wise Summary Report
Opening Balance | 1,597,059.81 | |||||||||||||
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 | XVFC/2021-22/R/1 | Refund of Excess Payment | 44,520 | 15/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/1 | Expenditures | 137,495 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 37,410 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:30:39 PM. |