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.) |
21/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 162,425 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 200,550 | |||||||
21/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,550 | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 276,325 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,871 | 23/10/2021 | XVFC/2021-22/P/3 | Expenditures | 200,550 | |||||||
27/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,862 | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 162,425 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 162,425 | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,700 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 113,900 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:29:15 PM. |