Voucher Wise Summary Report
Opening Balance | 1,030,721.4 | |||||||||||||
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 | 72,307 | 13/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 48,215 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 61,764 | 14/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,825 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 26/04/2021 | XVFC/2021-22/P/1 | Expenditures | 46,525 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 136,544 | ||||||||||
Refund of Excess Payment | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 61,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:18 PM. |