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.) |
01/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 83,591 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 26,720 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 83,591 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 83,591 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,026 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 10,904 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,026 | 12/11/2021 | XVFC/2021-22/P/19 | Expenditures | 48,026 | |||||||
28/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 83,591 | 24/11/2021 | 4THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
30/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 153,452 | 24/11/2021 | XVFC/2021-22/P/20 | Expenditures | 48,026 | |||||||
Direct Receipts | 27/11/2021 | XVFC/2021-22/P/21 | Expenditures | 83,591 | ||||||||||
Direct Receipts | 30/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 96,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:48:58 AM. |