Voucher Wise Summary Report
Opening Balance | 4,432,714 | |||||||||||||
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.) |
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 77,527 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 68,336 | |||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 70,112 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 47,427 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 24,422 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 14,305 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 48,688 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 39,145 | ||||||||||
Refund of Excess Payment | 27/04/2021 | FFC/2021-22/P/4 | Expenditures | 36,098 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/5 | Expenditures | 35,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:42:17 PM. |