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.) |
20/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 132,160 | 08/12/2021 | FFC/2021-22/P/8 | Expenditures | 45,000 | |||||||
20/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 83,645 | 08/12/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 83,645 | 13/12/2021 | XVFC/2021-22/P/7 | Expenditures | 213,781 | |||||||
22/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 250,000 | 17/12/2021 | XVFC/2021-22/P/8 | Expenditures | 17,100 | |||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/9 | Expenditures | 25,520 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/10 | Expenditures | 167,290 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/9 | Expenditures | 132,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:10 PM. |