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.) |
07/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,000 | 04/12/2021 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
29/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 07/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
29/12/2021 | XVFC/2021-22/R/9 | Direct Receipts | 383,829 | 09/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 21,580 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,520 | 09/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 18,156 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,520 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:18:12 AM. |