Voucher Wise Summary Report
Opening Balance | 3,735,053 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 46,421 | 09/04/2021 | XVFC/2021-22/P/1 | Expenditures | 68,461 | |||||||
16/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 24,211 | 09/04/2021 | XVFC/2021-22/P/2 | Expenditures | 46,421 | |||||||
Refund of Excess Payment | 15/04/2021 | XVFC/2021-22/P/3 | Expenditures | 24,211 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/4 | Expenditures | 47,505 | ||||||||||
Refund of Excess Payment | 16/04/2021 | XVFC/2021-22/P/5 | Expenditures | 68,458 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/6 | Expenditures | 24,006 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/7 | Expenditures | 46,421 | ||||||||||
Refund of Excess Payment | 22/04/2021 | XVFC/2021-22/P/8 | Expenditures | 97,776 | ||||||||||
Refund of Excess Payment | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 19,397 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/10 | Expenditures | 68,494 | ||||||||||
Refund of Excess Payment | 23/04/2021 | XVFC/2021-22/P/9 | Expenditures | 24,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:52:46 PM. |