Voucher Wise Summary Report
Opening Balance | 3,893,167.67 | |||||||||||||
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 | 95,392 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 139,013 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 191,449 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 139,162 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 138,033 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 173,657 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 95,522 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 138,948 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 95,440 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 173,743 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 95,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:30 AM. |