Voucher Wise Summary Report
Opening Balance | 18,884,567.86 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 53,632 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 142,642 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,031 | 29/04/2021 | FFC/2021-22/P/2 | Expenditures | 152,899 | |||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/3 | Expenditures | 194,763 | ||||||||||
Refund of Excess Payment | 29/04/2021 | FFC/2021-22/P/4 | Expenditures | 94,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:14:15 AM. |