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.) |
24/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 750 | 18/12/2021 | XVFC/2021-22/P/4 | Expenditures | 30,804 | |||||||
24/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,384 | 18/12/2021 | XVFC/2021-22/P/5 | Expenditures | 25,469 | |||||||
24/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,384 | 22/12/2021 | XVFC/2021-22/P/11 | Expenditures | 17,439 | |||||||
24/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,468 | 23/12/2021 | XVFC/2021-22/P/12 | Expenditures | 2,784 | |||||||
24/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,059 | 23/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,568 | |||||||
24/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,260 | 23/12/2021 | XVFC/2021-22/P/14 | Expenditures | 2,756 | |||||||
24/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,134 | 23/12/2021 | XVFC/2021-22/P/15 | Expenditures | 28 | |||||||
31/12/2021 | XVFC/2021-22/R/13 | Direct Receipts | 42,202 | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 17,439 | |||||||
Direct Receipts | 24/12/2021 | XVFC/2021-22/P/17 | Expenditures | 26,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:14 AM. |