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.) |
24/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 23/11/2021 | XVFC/2021-22/P/10 | Expenditures | 37,500 | |||||||
25/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,200 | 23/11/2021 | XVFC/2021-22/P/11 | Expenditures | 41,200 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 49,200 | 23/11/2021 | XVFC/2021-22/P/12 | Expenditures | 49,200 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,600 | 23/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,000 | |||||||
25/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 37,500 | 23/11/2021 | XVFC/2021-22/P/9 | Expenditures | 45,600 | |||||||
30/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,280 | 24/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 174,105 | 27/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,980 | |||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 173,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:40 PM. |