Voucher Wise Summary Report
Opening Balance | 2,831,749 | |||||||||||||
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/7 | Refund of Excess Payment | 92,747 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 148,596 | |||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/1 | Expenditures | 66,964 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/3 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/4 | Expenditures | 65,072 | ||||||||||
Refund of Excess Payment | 21/04/2021 | XVFC/2021-22/P/5 | Expenditures | 40,160 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/6 | Expenditures | 28,442 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/7 | Expenditures | 92,747 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/8 | Expenditures | 69,733 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/9 | Expenditures | 21,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:59 AM. |