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.) |
26/08/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 77,760.94 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 34,345.8 | |||||||
26/08/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,100 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 45,600 | |||||||
26/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,600 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 33,100 | |||||||
26/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,600 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 24,600 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,345.8 | 25/08/2021 | XVFC/2021-22/P/5 | Expenditures | 77,760.94 | |||||||
27/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,173.42 | 27/08/2021 | FFC/2021-22/P/1 | Expenditures | 7,600 | |||||||
Direct Receipts | 27/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:22 PM. |