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.) |
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,576 | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 51,576 | |||||||
19/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 31,918 | 16/12/2021 | XVFC/2021-22/P/18 | Expenditures | 32,707 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,600 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 42,918 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,400 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 43,576 | |||||||
21/12/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 54,125 | 21/12/2021 | 4THSFC/2021-22/P/18 | Expenditures | 59,955 | |||||||
21/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 43,576 | 24/12/2021 | 4THSFC/2021-22/P/19 | Expenditures | 42,918 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:06 AM. |