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.) |
21/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,450 | 17/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 160,395 | |||||||
21/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,916 | 17/11/2021 | XVFC/2021-22/P/7 | Expenditures | 153,924 | |||||||
21/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,916 | 20/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,060 | |||||||
21/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,450 | 20/11/2021 | XVFC/2021-22/P/8 | Expenditures | 81,678 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,916 | 27/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 69,846 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,450 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
21/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,916 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 234,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:07 AM. |