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.) |
19/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,500 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 76,000 | |||||||
22/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,500 | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,500 | |||||||
22/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,500 | 13/11/2021 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
23/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 300,000 | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 20/11/2021 | XVFC/2021-22/P/9 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 21/11/2021 | XVFC/2021-22/P/10 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 23/11/2021 | FFC/2021-22/P/6 | Expenditures | 89,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:02 PM. |