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.) |
06/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 45,000 | |||||||
30/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 33,000 | 08/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 49,737 | |||||||
30/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,406 | 08/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 6,552 | |||||||
30/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,414 | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 166,345 | |||||||
30/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 67,769 | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 45,000 | |||||||
30/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 68,174 | 27/10/2021 | XVFC/2021-22/P/14 | Expenditures | 56,100 | |||||||
30/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 69,754 | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 264,700 | |||||||
31/10/2021 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 206,913 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:57 PM. |