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.) |
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,254,000 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 95,625 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,563 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 192,500 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 73,563 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/8 | Expenditures | 71,920 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/10 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:29:36 PM. |