Voucher Wise Summary Report
Opening Balance | 1,469,618.05 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 42,285 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 111,075 | |||||||
10/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 111,075 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 42,285 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,285 | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 153,360 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 306,213 | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 306,213 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:33 PM. |