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.) |
13/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,718 | 12/12/2021 | XVFC/2021-22/P/1 | Expenditures | 95,194 | |||||||
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 21,652 | 12/12/2021 | XVFC/2021-22/P/2 | Expenditures | 30,718 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 30,718 | 16/12/2021 | XVFC/2021-22/P/3 | Expenditures | 30,718 | |||||||
30/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 44,000 | 16/12/2021 | XVFC/2021-22/P/4 | Expenditures | 81,729 | |||||||
30/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,000 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 21,652 | |||||||
Direct Receipts | 30/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 132,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:46:18 AM. |