Voucher Wise Summary Report
Opening Balance | 2,451,823 | |||||||||||||
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.) |
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 302,663 | 23/04/2021 | XVFC/2021-22/P/1 | Expenditures | 444,877 | |||||||
24/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 82,984 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 444,877 | |||||||
27/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 302,663 | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 385,647 | |||||||
27/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 82,984 | 29/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:57 PM. |