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.) |
07/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 145,800 | 06/12/2021 | XVFC/2021-22/P/19 | Expenditures | 145,800 | |||||||
12/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 145,800 | 11/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 30,200 | |||||||
17/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 475,000 | 11/12/2021 | XVFC/2021-22/P/20 | Expenditures | 145,800 | |||||||
23/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,980 | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 194,400 | |||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 218,223 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 14,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:32:45 AM. |