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.) |
01/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 46,504 | 03/12/2021 | XVFC/2021-22/P/11 | Expenditures | 92,482 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 45,978 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 92,482 | |||||||
04/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,978 | 19/12/2021 | XVFC/2021-22/P/13 | Expenditures | 92,482 | |||||||
04/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,504 | 25/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 92,482 | |||||||
05/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,504 | Expenditures | ||||||||||
05/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,978 | Expenditures | ||||||||||
20/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 45,978 | Expenditures | ||||||||||
20/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 46,504 | Expenditures | ||||||||||
25/12/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 58,559 | Expenditures | ||||||||||
25/12/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 26,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:43 AM. |