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.) |
12/11/2021 | XVFC/2021-22/R/10 | Direct Receipts | 148,507 | 07/11/2021 | XVFC/2021-22/P/22 | Expenditures | 219,165 | |||||||
12/11/2021 | XVFC/2021-22/R/11 | Direct Receipts | 148,507 | 09/11/2021 | XVFC/2021-22/P/23 | Expenditures | 9,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,800 | 11/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 22,050 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,250 | 11/11/2021 | XVFC/2021-22/P/24 | Expenditures | 76,025 | |||||||
16/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 76,025 | 11/11/2021 | XVFC/2021-22/P/25 | Expenditures | 10,800 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/27 | Expenditures | 76,025 | ||||||||||
Refund of Excess Payment | 16/11/2021 | ASV/2021-22/P/1 | Expenditures | 495,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:57 AM. |