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.) |
01/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 153,700 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 319,137 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 319,237 | 04/10/2021 | XVFC/2021-22/P/9 | Expenditures | 153,700 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,350 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 153,700 | |||||||
05/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 319,137 | 05/10/2021 | XVFC/2021-22/P/11 | Expenditures | 319,137 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 153,700 | 06/10/2021 | XVFC/2021-22/P/12 | Expenditures | 2,350 | |||||||
12/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 431,676 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/15 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/16 | Expenditures | 208,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:27 AM. |