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.) |
05/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 974,462 | 14/01/2022 | XVFC/2021-22/P/51 | Expenditures | 27,493 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 72,102 | 14/01/2022 | XVFC/2021-22/P/52 | Expenditures | 10,338 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 72,998 | 14/01/2022 | XVFC/2021-22/P/53 | Expenditures | 27,151 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/54 | Expenditures | 8,738 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/55 | Expenditures | 58,744 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/56 | Expenditures | 38,766 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/57 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/58 | Expenditures | 11,961 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/59 | Expenditures | 11,961 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/60 | Expenditures | 72,102 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/61 | Expenditures | 72,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:21:20 AM. |