Voucher Wise Summary Report
Opening Balance | 532,800 | |||||||||||||
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 | 3,819 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 19,432 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,600 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 223,193 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,819 | 23/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
26/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,819 | 25/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
26/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,819 | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 15,238 | |||||||
26/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,600 | 30/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:26:02 PM. |