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.) |
10/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,161 | 09/12/2021 | XVFC/2021-22/P/29 | Expenditures | 59,044 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 39,467 | 09/12/2021 | XVFC/2021-22/P/30 | Expenditures | 49,823 | |||||||
10/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 43,945 | 09/12/2021 | XVFC/2021-22/P/31 | Expenditures | 46,576 | |||||||
15/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,161 | 14/12/2021 | XVFC/2021-22/P/32 | Expenditures | 48,161 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Direct Receipts | 13,824 | 14/12/2021 | XVFC/2021-22/P/33 | Expenditures | 43,945 | |||||||
Direct Receipts | 14/12/2021 | XVFC/2021-22/P/34 | Expenditures | 39,467 | ||||||||||
Direct Receipts | 16/12/2021 | XVFC/2021-22/P/37 | Expenditures | 48,161 | ||||||||||
Direct Receipts | 21/12/2021 | XVFC/2021-22/P/38 | Expenditures | 43,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:06:59 AM. |