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.) |
17/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 399,698 | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 399,698 | |||||||
17/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,600 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 50,400 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | 20/12/2021 | XVFC/2021-22/P/17 | Expenditures | 399,698 | |||||||
30/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 170,358 | 20/12/2021 | XVFC/2021-22/P/18 | Expenditures | 11,200 | |||||||
30/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 170,358 | 29/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 62,390 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 170,358 | 29/12/2021 | XVFC/2021-22/P/19 | Expenditures | 210,475 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/20 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:15 AM. |