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.) |
07/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 35,000 | 07/03/2022 | XVFC/2021-22/P/44 | Expenditures | 38,100 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,000 | 07/03/2022 | XVFC/2021-22/P/45 | Expenditures | 34,300 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 60,623 | 07/03/2022 | XVFC/2021-22/P/46 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 07/03/2022 | XVFC/2021-22/P/47 | Expenditures | 40,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 13,600 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,300 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 122,350 | |||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 70,600 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:30:00 AM. |