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.) |
01/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 82,235 | 07/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 82,235 | |||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,210 | 07/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 39,360 | |||||||
01/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 125,313 | 07/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 125,313 | |||||||
01/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,360 | 07/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 34,790 | |||||||
01/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 34,790 | 19/05/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 154,717.81 | |||||||
07/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 268,003 | 19/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 36,166.41 | |||||||
08/05/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 34,790 | OB Cancellation | ||||||||||
19/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 101,809 | OB Cancellation | ||||||||||
19/05/2021 | XVFC/2021-22/R/7 | Direct Receipts | 178,761 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:25 AM. |