Voucher Wise Summary Report
Opening Balance | 2,297,926 | |||||||||||||
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.) |
01/04/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 63,380 | 10/04/2021 | XVFC/2021-22/P/1 | Expenditures | 63,383 | |||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/2 | Expenditures | 15,220 | ||||||||||
Refund of Excess Payment | 10/04/2021 | XVFC/2021-22/P/3 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/5 | Expenditures | 69,111 | ||||||||||
Refund of Excess Payment | 19/04/2021 | XVFC/2021-22/P/6 | Expenditures | 31,541 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/7 | Expenditures | 48,172 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/8 | Expenditures | 66,168 | ||||||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/9 | Expenditures | 72,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:53:23 AM. |