Voucher Wise Summary Report
Opening Balance | 4,223,270 | |||||||||||||
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 | 47,767 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 67,283 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 47,767 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/3 | Expenditures | 67,627 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/4 | Expenditures | 68,547 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/5 | Expenditures | 68,547 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 97,448 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 96,120 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/8 | Expenditures | 68,547 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 95,162 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 48,852 | ||||||||||
Refund of Excess Payment | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,427 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/10 | Expenditures | 47,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:37:42 PM. |