Voucher Wise Summary Report
Opening Balance | 577,407 | |||||||||||||
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.) |
13/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 119,361 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
13/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 119,361 | 12/04/2021 | FFC/2021-22/P/2 | Expenditures | 76,877 | |||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/1 | Expenditures | 119,361 | ||||||||||
Refund of Excess Payment | 12/04/2021 | XVFC/2021-22/P/2 | Expenditures | 119,361 | ||||||||||
Refund of Excess Payment | 26/04/2021 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 119,361 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 119,361 | ||||||||||
Refund of Excess Payment | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:22 PM. |