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.) |
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 188,150 | 02/11/2021 | XVFC/2021-22/P/2 | Expenditures | 351,550 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 77,625 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 85,775 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 85,775 | 10/11/2021 | XVFC/2021-22/P/4 | Expenditures | 77,625 | |||||||
12/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 85,775 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 1,200 | |||||||
12/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 77,625 | Expenditures | ||||||||||
27/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 51,772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:17 PM. |