Voucher Wise Summary Report
Opening Balance | 723,251 | |||||||||||||
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.) |
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 332,000 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 332,000 | |||||||
15/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 346,500 | 14/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 346,500 | |||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/2 | Expenditures | 327,600 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 387,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:55 PM. |