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.) |
13/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 81,421 | 12/10/2021 | XVFC/2021-22/P/12 | Expenditures | 81,421 | |||||||
20/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 81,421 | 12/10/2021 | XVFC/2021-22/P/13 | Expenditures | 65,990 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,325 | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 81,421 | |||||||
26/10/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 57,711 | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 23,042 | |||||||
26/10/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 57,711 | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 20,325 | |||||||
26/10/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 57,711 | 26/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,325 | |||||||
26/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 57,711 | 28/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 244,730 | |||||||
26/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 57,711 | 28/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 242,620 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:31 AM. |