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.) |
17/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 211,000 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 332,000 | |||||||
17/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 332,000 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 211,000 | |||||||
17/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 194,700 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 194,700 | |||||||
24/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 194,700 | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 332,000 | |||||||
24/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 211,000 | 23/07/2021 | XVFC/2021-22/P/6 | Expenditures | 211,000 | |||||||
24/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 332,000 | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 194,700 | |||||||
26/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 52,000 | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 15,721 | |||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/12 | Expenditures | 9,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:50 AM. |