Voucher Wise Summary Report
Opening Balance | 1,547,246.35 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 106,738 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 99,063 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 19,208 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,511 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,950 | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,522 | |||||||
28/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,831 | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,288 | |||||||
29/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 78,586 | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,690 | |||||||
29/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,500 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 106,738 | |||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,208 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 20,950 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 16,831 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 95,086 | ||||||||||
Refund of Excess Payment | 29/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 68,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:06 AM. |