Voucher Wise Summary Report
Opening Balance | 1,832,793 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 23,940 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 294,657 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 18,129 | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 63,484 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,847 | 30/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 230,467 | |||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,300 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/3 | Expenditures | 223,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:07 AM. |