Voucher Wise Summary Report
Opening Balance | 815,085 | |||||||||||||
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 | 151,289 | 07/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,623 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 38,026 | 07/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,523 | |||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 48,423 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,323 | ||||||||||
Refund of Excess Payment | 07/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,672 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,451 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 46,156 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 184,487 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 151,289 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 38,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:44:09 AM. |