Voucher Wise Summary Report
Opening Balance | 11,064,227 | |||||||||||||
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 | 96,320 | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 100,749 | |||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/11 | Expenditures | 38,687 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/5 | Expenditures | 70,750 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 96,320 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 31,594 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 115,520 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 83,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:03 PM. |