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.) |
28/11/2021 | 5THSFC/2021-22/R/30 | Direct Receipts | 148,273 | 08/11/2021 | XVFC/2021-22/P/17 | Expenditures | 156,991 | |||||||
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 91,860 | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 132,586 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/19 | Expenditures | 42,770 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/20 | Expenditures | 43,600 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/43 | Expenditures | 132,695 | ||||||||||
Refund of Excess Payment | 28/11/2021 | XVFC/2021-22/P/21 | Expenditures | 125,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:57:36 AM. |