Voucher Wise Summary Report
Opening Balance | 2,638,463 | |||||||||||||
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.) |
21/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 97,562 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 98,565 | |||||||
Refund of Excess Payment | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 24,889 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 97,562 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 83,265 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,639 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 11,828 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 86,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:56:48 AM. |