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.) |
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,000 | 04/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 296,352 | |||||||
11/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,882 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
30/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 07/10/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/9 | Expenditures | 4,298 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 414,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:37:50 AM. |