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.) |
23/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 48,800 | 01/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,000 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,820 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 143,200 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 48,800 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,800 | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,820 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,820 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:51 PM. |