Voucher Wise Summary Report
Opening Balance | 804,510 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 44,802 | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,382 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 9,461 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 36,438 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 18,694 | ||||||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,243 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,227 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 51,283 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 90,525 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 44,802 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 45,929 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/4 | Expenditures | 114,991 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 44,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:37 PM. |