Voucher Wise Summary Report
Opening Balance | 5,345,427 | |||||||||||||
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.) |
23/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 94,914 | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 94,914 | |||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/2 | Expenditures | 27,902 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/3 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/4 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/5 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/6 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/7 | Expenditures | 23,338 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/8 | Expenditures | 94,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:20 PM. |