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.) |
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 75,000 | 05/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
19/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 44,000 | 09/10/2021 | XVFC/2021-22/P/4 | Expenditures | 35,447 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,970 | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 65,000 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,970 | 19/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:09:36 PM. |