Voucher Wise Summary Report
Opening Balance | 10,085,246.88 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,844 | 28/04/2021 | FFC/2021-22/P/1 | Expenditures | 33,506 | |||||||
28/04/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
28/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/10 | Refund of Excess Payment | 7,752 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 3,867 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 961 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 6,592 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 8,744 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,335 | Expenditures | ||||||||||
29/04/2021 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:52 PM. |