Voucher Wise Summary Report
Opening Balance | 14,357,265.5 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 19,386 | 27/04/2021 | FFC/2021-22/P/1 | Expenditures | 84,662 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 45,979 | 27/04/2021 | XVFC/2021-22/P/1 | Expenditures | 39,952 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 28,457 | 27/04/2021 | XVFC/2021-22/P/2 | Expenditures | 98,820 | |||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/4 | Expenditures | 49,973 | ||||||||||
Refund of Excess Payment | 27/04/2021 | XVFC/2021-22/P/5 | Expenditures | 123,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:16 AM. |