Voucher Wise Summary Report
Opening Balance | 7,740,704.59 | |||||||||||||
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 | 22,090 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 156,928 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 22,090 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 29,889 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 45,246 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 22,090 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 48,927 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 9,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:32 AM. |