Voucher Wise Summary Report
Opening Balance | 3,255,427 | |||||||||||||
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/1 | Refund of Excess Payment | 3,600 | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 44,469 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 44,416 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/10 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 5,058 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 8,163 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/8 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/9 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 85,869 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/13 | Expenditures | 216,924 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/14 | Expenditures | 7,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:04:44 AM. |