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.) |
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 132,385.19 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,600 | 13/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17,040 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,800 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,600 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 37,689 | 30/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 6,400 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,020 | |||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 168,530 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 178,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:34 PM. |