Voucher Wise Summary Report
Opening Balance | 1,960,734 | |||||||||||||
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 | XVFC/2021-22/R/1 | Refund of Excess Payment | 155,949 | 22/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 33,100 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,732 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 54,732 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 22,408 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 105,933 | |||||||
23/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,933 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 22,408 | |||||||
24/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 105,933 | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 155,949 | |||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 23/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,110 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 54,732 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 105,933 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 22,408 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 155,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:11 AM. |