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.) |
04/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,650 | 03/10/2021 | XVFC/2021-22/P/12 | Expenditures | 100,650 | |||||||
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 245,000 | 04/10/2021 | XVFC/2021-22/P/13 | Expenditures | 100,650 | |||||||
15/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,650 | 06/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 142,709 | |||||||
29/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,650 | 06/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 31,758 | |||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,650 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/15 | Expenditures | 32,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:32:31 AM. |