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.) |
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 16,000 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,470 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,000 | 04/12/2021 | XVFC/2021-22/P/26 | Expenditures | 30,000 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,660 | 09/12/2021 | XVFC/2021-22/P/27 | Expenditures | 16,660 | |||||||
12/12/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 16,660 | 09/12/2021 | XVFC/2021-22/P/28 | Expenditures | 34,000 | |||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,521 | 09/12/2021 | XVFC/2021-22/P/29 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 24/12/2021 | 4THSFC/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:08:36 PM. |