Voucher Wise Summary Report
Opening Balance | 1,416,393 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 55,000 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 50,038 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,038 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 50,038 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:24 AM. |