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.) |
15/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 102,197 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 104,387 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,690 | 14/10/2021 | XVFC/2021-22/P/11 | Expenditures | 44,723 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,467 | 14/10/2021 | XVFC/2021-22/P/12 | Expenditures | 46,625 | |||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 99,745 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 44,767 | ||||||||||
Direct Receipts | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 104,387 | ||||||||||
Direct Receipts | 16/10/2021 | FFC/2021-22/P/1 | OB Cancellation | 90,504 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 39,518 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/16 | Expenditures | 57,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:34 PM. |