Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 01/10/2021 | XVFC/2021-22/P/14 | Expenditures | 6,300 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,360 | 04/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,837 | |||||||
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 106,788 | 04/10/2021 | XVFC/2021-22/P/15 | Expenditures | 35,250 | |||||||
06/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 141,822 | 05/10/2021 | XVFC/2021-22/P/16 | Expenditures | 217,272 | |||||||
Refund of Excess Payment | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 194,922 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,199 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/18 | Expenditures | 37,480 | ||||||||||
Refund of Excess Payment | 16/10/2021 | XVFC/2021-22/P/19 | Expenditures | 37,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:09 PM. |