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.) |
03/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,614 | 02/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,094 | |||||||
03/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,963 | 02/10/2021 | XVFC/2021-22/P/18 | Expenditures | 28,963 | |||||||
28/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,368 | 02/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,614 | |||||||
28/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 15,833 | 07/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,963 | |||||||
29/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 24,084 | 07/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,306 | |||||||
29/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 22,095 | 27/10/2021 | XVFC/2021-22/P/20 | Expenditures | 96,380 | |||||||
30/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 29/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,176 | |||||||
Direct Receipts | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:21 AM. |