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.) |
14/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 42,250 | 13/11/2021 | XVFC/2021-22/P/10 | Expenditures | 22,470 | |||||||
14/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,414 | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 201,869 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,242 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 195,186 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,673 | 13/11/2021 | XVFC/2021-22/P/7 | Expenditures | 101,526 | |||||||
23/11/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 89,210 | 13/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,062 | |||||||
24/11/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 49,560 | 13/11/2021 | XVFC/2021-22/P/9 | Expenditures | 22,512 | |||||||
Refund of Excess Payment | 23/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 49,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:23 PM. |