Voucher Wise Summary Report
Opening Balance | 2,667,928 | |||||||||||||
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 | 11,640 | 21/04/2021 | FFC/2021-22/P/1 | Expenditures | 74,459 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 108,040 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 108,040 | |||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 69,797 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 11,640 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,179 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/4 | Expenditures | 97,628 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/5 | Expenditures | 100,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:26 AM. |