Voucher Wise Summary Report
Opening Balance | 3,048,153 | |||||||||||||
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.) |
22/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 29,896 | 16/04/2021 | XVFC/2021-22/P/1 | Expenditures | 19,478 | |||||||
22/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 69,620 | 16/04/2021 | XVFC/2021-22/P/2 | Expenditures | 39,678 | |||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 39,961 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 69,620 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 29,896 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 69,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:33:55 AM. |