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.) |
05/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 65,510 | 01/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 650,000 | 02/10/2021 | XVFC/2021-22/P/20 | Expenditures | 65,510 | |||||||
23/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,264 | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 65,510 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 15,135 | |||||||
23/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 05/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 24,280 | |||||||
23/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | 20/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 72,790 | |||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,888 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/23 | Expenditures | 46,044 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/24 | Expenditures | 28,932 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/25 | Expenditures | 43,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:54:11 AM. |