Voucher Wise Summary Report
Opening Balance | 2,422,011.21 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 110,000 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 55,572 | |||||||
10/04/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,000 | 20/04/2021 | FFC/2021-22/P/2 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:57 AM. |