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.) |
01/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 67,385 | 01/11/2021 | XVFC/2021-22/P/34 | Expenditures | 23,100 | |||||||
01/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 65,624 | 01/11/2021 | XVFC/2021-22/P/35 | Expenditures | 194,980 | |||||||
01/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 65,624 | 02/11/2021 | XVFC/2021-22/P/36 | Expenditures | 51,519 | |||||||
01/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 66,414 | 02/11/2021 | XVFC/2021-22/P/37 | Expenditures | 69,300 | |||||||
01/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 70,543 | 16/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 194,980 | |||||||
01/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 68,174 | 17/11/2021 | XVFC/2021-22/P/38 | Expenditures | 26,433 | |||||||
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 68,174 | 29/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 94,400 | |||||||
01/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 67,385 | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 46,200 | |||||||
03/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 194,980 | 29/11/2021 | XVFC/2021-22/P/40 | Expenditures | 70,800 | |||||||
16/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 192,521 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 211,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:53 PM. |