Voucher Wise Summary Report
Opening Balance | 1,718,683.29 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 5,628 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 165,675 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,807 | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 34,309 | |||||||
30/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,221 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:08 AM. |