Voucher Wise Summary Report
Opening Balance | 3,399,988 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 58,960 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 59,980 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 17,120 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 69,700 | |||||||
29/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,120 | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 79,900 | |||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 498,000 | ||||||||||
Refund of Excess Payment | 05/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,760 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/3 | Expenditures | 58,960 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/04/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/6 | Expenditures | 17,120 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/7 | Expenditures | 17,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:58 PM. |