Voucher Wise Summary Report
Opening Balance | 2,578,071 | |||||||||||||
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.) |
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 65,000 | |||||||
29/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,500 | 26/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 76,665 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,500 | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 76,665 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 126,777 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 111,779 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:41 AM. |