Voucher Wise Summary Report
Opening Balance | 1,869,911 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 33,423 | 28/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,368 | |||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,347 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 23,540 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 39,730 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 33,423 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 58,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:57:58 AM. |