Voucher Wise Summary Report
Opening Balance | 21,571,602 | |||||||||||||
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 | 78,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 195,260 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 90,000 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 45,150 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 130,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 56,750 | |||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 96,200 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 80,015 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 78,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:00 AM. |