Voucher Wise Summary Report
Opening Balance | 4,939,762 | |||||||||||||
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.) |
16/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 489,354 | 14/04/2021 | XVFC/2021-22/P/1 | Expenditures | 151,946 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 151,946 | 15/04/2021 | XVFC/2021-22/P/2 | Expenditures | 489,354 | |||||||
17/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 78,788 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 78,788 | |||||||
Refund of Excess Payment | 16/04/2021 | FFC/2021-22/P/2 | Expenditures | 497,338 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/3 | Expenditures | 44,904 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 69,972 | ||||||||||
Refund of Excess Payment | 20/04/2021 | FFC/2021-22/P/3 | Expenditures | 78,788 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/5 | Expenditures | 489,350 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/6 | Expenditures | 151,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:11 AM. |