Voucher Wise Summary Report
Opening Balance | 1,189,469.65 | |||||||||||||
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.) |
05/04/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 31,500 | 13/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,630 | |||||||
14/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,630 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 80,806 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 46,357 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 97,223 | |||||||
14/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,520 | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,845 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 78,530 | Expenditures | ||||||||||
14/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:02 PM. |