Voucher Wise Summary Report
Opening Balance | 4,722,108.63 | |||||||||||||
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.) |
25/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 89,877 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 119,630 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 119,779 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 119,781 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/4 | Expenditures | 120,275 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/5 | Expenditures | 119,617 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 119,858 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 119,617 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/10 | Expenditures | 89,877 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/11 | Expenditures | 99,886 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/8 | Expenditures | 89,877 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/9 | Expenditures | 89,877 | ||||||||||
Refund of Excess Payment | 25/04/2021 | XVFC/2021-22/P/12 | Expenditures | 89,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:35 PM. |