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.) |
21/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 410,000 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 55,000 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 76,000 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 1,900 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,075 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 3,497 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,600 | 21/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 49,993 | |||||||
30/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,000 | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,993 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 53,000 | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 53,000 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 24,027 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 39,675 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:03 AM. |