Voucher Wise Summary Report
Opening Balance | 1,347,430 | |||||||||||||
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.) |
27/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 26,840 | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 79,687 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 73,735 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 49,298 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 49,768 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 25,950 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 25,480 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 26,840 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 27,530 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/9 | Expenditures | 26,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:58 PM. |