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/4 | Direct Receipts | 650,120 | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 88,774 | |||||||
03/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 30,400 | 03/12/2021 | XVFC/2021-22/P/18 | Expenditures | 76,091 | |||||||
21/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 68,585 | 03/12/2021 | XVFC/2021-22/P/19 | Expenditures | 10,490 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,627 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 68,585 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 68,585 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/22 | Expenditures | 48,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:22 AM. |