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.) |
15/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 42,000 | 02/02/2022 | XVFC/2021-22/P/24 | Expenditures | 44,000 | |||||||
23/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 98,461 | 02/02/2022 | XVFC/2021-22/P/25 | Expenditures | 48,000 | |||||||
23/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 71,596 | 08/02/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
28/02/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 12/02/2022 | FFC/2021-22/P/16 | Expenditures | 92,361 | |||||||
Direct Receipts | 14/02/2022 | XVFC/2021-22/P/27 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 170,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:01 AM. |