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.) |
02/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 56,280 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 56,480 | |||||||
02/10/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 56,480 | 01/10/2021 | XVFC/2021-22/P/8 | Expenditures | 56,280 | |||||||
06/10/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 56,480 | 05/10/2021 | XVFC/2021-22/P/9 | Expenditures | 112,760 | |||||||
06/10/2021 | XVFC/2021-22/R/21 | Refund of Excess Payment | 56,280 | 12/10/2021 | XVFC/2021-22/P/10 | Expenditures | 112,760 | |||||||
06/10/2021 | XVFC/2021-22/R/22 | Direct Receipts | 650,000 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/23 | Direct Receipts | 650,000 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/24 | Refund of Excess Payment | 56,480 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/25 | Refund of Excess Payment | 56,280 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:47:14 AM. |