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.) |
23/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,097 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,869 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,772 | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 27,288 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,288 | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 38,656 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,656 | 27/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 57,890 | |||||||
27/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 526,731 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 27,288 | |||||||
28/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 57,890 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 42,869 | |||||||
28/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 35,097 | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 38,656 | |||||||
28/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 35,097 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,288 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,772 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:25:02 PM. |