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.) |
20/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 137,411 | 19/12/2021 | XVFC/2021-22/P/26 | Expenditures | 137,411 | |||||||
30/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 22,236 | 20/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 110,570 | |||||||
30/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 117,852 | 20/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 137,411 | |||||||
31/12/2021 | XVFC/2021-22/R/20 | Direct Receipts | 100,000 | 29/12/2021 | XVFC/2021-22/P/27 | Expenditures | 22,236 | |||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/28 | Expenditures | 117,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:15:26 AM. |