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.) |
17/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,500 | 11/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,850 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 118,475 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 118,475 | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 39,850 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 28,500 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 28,500 | |||||||
17/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 28,500 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 28,500 | |||||||
24/11/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 145,000 | 16/11/2021 | XVFC/2021-22/P/24 | Expenditures | 28,500 | |||||||
Direct Receipts | 24/11/2021 | 4THSFC/2021-22/P/4 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 25/11/2021 | 4THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:17 AM. |