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.) |
24/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,205 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 9,975 | |||||||
24/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,975 | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,205 | |||||||
29/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 55,451 | 23/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,650 | |||||||
30/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,205 | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 2,499 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 164,765 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,850 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:47:49 AM. |