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.) |
01/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 244,891 | 03/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,572 | |||||||
01/12/2021 | XVFC/2021-22/R/4 | Direct Receipts | 262,075 | 03/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 7,790 | |||||||
28/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,900 | 03/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 4,139 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 34,205 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/14 | Expenditures | 34,440 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/15 | Expenditures | 34,867 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/16 | Expenditures | 16,711 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/17 | Expenditures | 99,878 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:50 PM. |