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.) |
01/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,433 | 01/02/2022 | 5THSFC/2021-22/P/5 | Expenditures | 85,526 | |||||||
01/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 183,580 | 01/02/2022 | XVFC/2021-22/P/6 | Expenditures | 183,600 | |||||||
12/02/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 517,005 | 01/02/2022 | XVFC/2021-22/P/7 | Expenditures | 32,400 | |||||||
13/02/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,500 | 12/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 37,161 | |||||||
Refund of Excess Payment | 12/02/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:35:17 AM. |