Voucher Wise Summary Report
Opening Balance | 1,590,146 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 1,809 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 79,003 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,412 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,734 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 157,437 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 116,969 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 24,279 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 17,556 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 40,762 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 34,756 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 5,623 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:49 AM. |