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.) |
16/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 389,707 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,500 | 16/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 1,000 | |||||||
27/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 42,500 | 16/11/2021 | XVFC/2021-22/P/20 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/21 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/22 | Expenditures | 107,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/23 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/24 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:41:53 PM. |