Voucher Wise Summary Report
Opening Balance | 1,260,224 | |||||||||||||
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.) |
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 49,568 | 20/04/2021 | XVFC/2021-22/P/1 | Expenditures | 95,392 | |||||||
Refund of Excess Payment | 20/04/2021 | XVFC/2021-22/P/2 | Expenditures | 14,431 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 49,568 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 50,810 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/6 | Expenditures | 47,679 | ||||||||||
Refund of Excess Payment | 30/04/2021 | XVFC/2021-22/P/7 | Expenditures | 19,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:27:36 AM. |