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.) |
06/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 183,624 | 05/12/2021 | XVFC/2021-22/P/12 | Expenditures | 183,624 | |||||||
10/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 183,624 | 07/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,600 | |||||||
12/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 183,624 | 07/12/2021 | XVFC/2021-22/P/13 | Expenditures | 29,000 | |||||||
14/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 183,624 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 183,624 | |||||||
20/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 189,036 | 11/12/2021 | XVFC/2021-22/P/15 | Expenditures | 183,624 | |||||||
20/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,525 | 13/12/2021 | XVFC/2021-22/P/16 | Expenditures | 183,624 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,000 | 20/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:00:19 AM. |