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.) |
03/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,217 | 02/12/2021 | XVFC/2021-22/P/2 | Expenditures | 36,217 | |||||||
03/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,950 | 02/12/2021 | XVFC/2021-22/P/3 | Expenditures | 5,950 | |||||||
03/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,620 | 02/12/2021 | XVFC/2021-22/P/4 | Expenditures | 19,620 | |||||||
10/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,620 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 13,210 | |||||||
10/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 36,217 | 09/12/2021 | XVFC/2021-22/P/6 | Expenditures | 36,217 | |||||||
10/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,950 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 5,950 | |||||||
12/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,950 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 19,620 | |||||||
12/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 19,620 | 11/12/2021 | XVFC/2021-22/P/10 | Expenditures | 36,217 | |||||||
12/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,217 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 5,950 | |||||||
15/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 35,547 | 11/12/2021 | XVFC/2021-22/P/9 | Expenditures | 19,620 | |||||||
15/12/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 3,232 | 15/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 36,217 | |||||||
Direct Receipts | 15/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:55:12 PM. |