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.) |
04/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 33,852 | 03/08/2021 | XVFC/2021-22/P/4 | Expenditures | 58,000 | |||||||
04/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,356 | 03/08/2021 | XVFC/2021-22/P/5 | Expenditures | 33,852 | |||||||
04/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 58,000 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 29,356 | |||||||
07/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,287 | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 29,356 | |||||||
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 71,874 | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 33,852 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 86,287 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 58,000 | |||||||
28/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 58,000 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 29,356 | Expenditures | ||||||||||
28/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 33,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:22 PM. |