Voucher Wise Summary Report
Opening Balance | 829,279.38 | |||||||||||||
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.) |
21/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 145,930 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 145,930 | |||||||
26/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 145,930 | 25/04/2021 | XVFC/2021-22/P/2 | Expenditures | 145,930 | |||||||
26/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 25/04/2021 | XVFC/2021-22/P/3 | Expenditures | 300,000 | |||||||
26/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:52:06 AM. |