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.) |
02/09/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,000 | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 41,300 | |||||||
30/09/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,250 | 29/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,855 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 41,300 | 29/09/2021 | XVFC/2021-22/P/3 | Expenditures | 44,250 | |||||||
30/09/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 49,855 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,800 | |||||||
30/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,800 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 37,750 | |||||||
30/09/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 37,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:28 AM. |