Voucher Wise Summary Report
Opening Balance | 3,323,982 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 4,700 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 79,789 | |||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 100,080 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 28,900 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 12,417 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:50 AM. |