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.) |
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,836 | 03/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,000 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,180 | 03/12/2021 | FFC/2021-22/P/14 | Expenditures | 88,237 | |||||||
31/12/2021 | XVFC/2021-22/R/12 | Direct Receipts | 100,000 | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 18,156 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,613 | 22/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,036 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,825 | 30/12/2021 | XVFC/2021-22/P/25 | Expenditures | 24,613 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/26 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/27 | Expenditures | 3,661 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 24,613 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/29 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/30 | Expenditures | 3,661 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/31 | Expenditures | 24,613 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/32 | Expenditures | 7,180 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/33 | Expenditures | 3,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:59 AM. |