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.) |
08/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,000 | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 178,815 | |||||||
08/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 178,815 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | |||||||
14/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 54,000 | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 23,718 | |||||||
14/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 178,815 | 13/10/2021 | XVFC/2021-22/P/10 | Expenditures | 54,000 | |||||||
31/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 65,522 | 13/10/2021 | XVFC/2021-22/P/9 | Expenditures | 178,815 | |||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/11 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/12 | Expenditures | 178,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:39 PM. |