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.) |
01/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,506 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 106,506 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 126,496 | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 126,496 | |||||||
11/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 13/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 89,137 | |||||||
11/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 180,000 | 13/11/2021 | FFC/2021-22/P/1 | Expenditures | 177,642 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 114,979 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 184,770 | |||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 114,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:58:16 AM. |