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.) |
13/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 206,555 | 13/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 95,800 | 13/11/2021 | FFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
18/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 95,800 | 13/11/2021 | FFC/2021-22/P/4 | Expenditures | 2,100 | |||||||
20/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 98,300 | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 95,800 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 92,700 | 17/11/2021 | FFC/2021-22/P/5 | Expenditures | 4,950 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/4 | Expenditures | 95,800 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 92,700 | ||||||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 98,300 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/7 | Expenditures | 95,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:04:51 AM. |