Voucher Wise Summary Report
Opening Balance | 2,289,067 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 34,460 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,630 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 151,635 | 27/04/2021 | FFC/2021-22/P/2 | Expenditures | 61,550 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,275 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 464,115 | |||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 105,339 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 68,724 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/6 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/7 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/8 | Expenditures | 34,460 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/9 | Expenditures | 151,635 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/10 | Expenditures | 11,275 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/11 | Expenditures | 151,635 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/12 | Expenditures | 34,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:51:14 PM. |