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.) |
19/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 18,731 | 18/10/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
19/10/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 100,000 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 81,269 | |||||||
19/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 81,269 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 18,731 | |||||||
25/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,051 | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
27/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 12,000 | 25/10/2021 | XVFC/2021-22/P/18 | Expenditures | 81,269 | |||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/19 | Expenditures | 18,731 | ||||||||||
Refund of Excess Payment | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:33 PM. |