Voucher Wise Summary Report
Opening Balance | 10,119,781.03 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 7,058 | 29/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 176,275 | |||||||
30/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,102 | 29/04/2021 | FFC/2021-22/P/1 | Expenditures | 79,203 | |||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17,102 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 7,058 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 121,652 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/5 | Expenditures | 7,058 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 17,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:47:21 PM. |