Voucher Wise Summary Report
Opening Balance | 1,466,155 | |||||||||||||
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.) |
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 8,127 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 155,893 | |||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 8,127 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/4 | Expenditures | 38,994 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/5 | Expenditures | 194,712 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/04/2021 | XVFC/2021-22/P/8 | Expenditures | 26,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:29 AM. |