Voucher Wise Summary Report
Opening Balance | 265,272 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 114,000 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 44,800 | 14/04/2021 | XVFC/2021-22/P/2 | Expenditures | 123,000 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,500 | 14/04/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 14/04/2021 | XVFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/04/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:56:06 AM. |