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.) |
07/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 125,710 | 07/10/2021 | XVFC/2021-22/P/55 | Expenditures | 132,376 | |||||||
08/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 76,561 | 07/10/2021 | XVFC/2021-22/P/56 | Expenditures | 132,376 | |||||||
21/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 12,480 | 07/10/2021 | XVFC/2021-22/P/57 | Expenditures | 132,376 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/58 | Expenditures | 198,480 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/40 | Expenditures | 38,110 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/41 | Expenditures | 76,561 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/42 | Expenditures | 52,240 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/43 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:59 PM. |