Voucher Wise Summary Report
Opening Balance | 4,747,128 | |||||||||||||
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.) |
13/04/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 24,140 | 12/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,474 | |||||||
23/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 60,000 | 21/04/2021 | FFC/2021-22/P/2 | Expenditures | 60,000 | |||||||
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 14,950 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 47,400 | |||||||
23/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
23/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 47,400 | 22/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:46 AM. |