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.) |
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,160 | 12/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,978 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,160 | 12/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
13/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,160 | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 56,640 | |||||||
13/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,160 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,640 | |||||||
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 148,184 | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 45,185 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 67,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:37 PM. |