Voucher Wise Summary Report
Opening Balance | 847,463 | |||||||||||||
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.) |
25/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,613 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 34,680 | |||||||
27/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 5,628 | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 39,097 | |||||||
28/04/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 5,000 | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 232,566 | |||||||
Refund of Excess Payment | 27/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/4 | Expenditures | 2,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:11 AM. |