Voucher Wise Summary Report
Opening Balance | 2,197,834 | |||||||||||||
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.) |
24/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,800 | 23/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,910 | |||||||
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 385,000 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,804 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 109,530 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 7,800 | |||||||
29/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,800 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 494,530 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 385,000 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 7,800 | |||||||
29/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 109,530 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 494,530 | |||||||
30/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,260 | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 5,260 | |||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 494,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:17 PM. |