Voucher Wise Summary Report
Opening Balance | 4,763,029 | |||||||||||||
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.) |
24/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 12,951 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 48,377 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 48,771 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/3 | Expenditures | 42,325 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/4 | Expenditures | 43,905 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 49,836 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 40,340 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/8 | Expenditures | 12,951 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 40,219 | ||||||||||
Refund of Excess Payment | 24/04/2021 | XVFC/2021-22/P/11 | Expenditures | 23,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:42 AM. |