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.) |
21/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 443,124 | 11/03/2022 | FFC/2021-22/P/51 | Expenditures | 5,680 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,900 | 25/03/2022 | FFC/2021-22/P/52 | Expenditures | 5,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,500 | 26/03/2022 | FFC/2021-22/P/53 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,500 | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,500 | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:52 AM. |