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.) |
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,950 | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 106,950 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,448 | 09/10/2021 | XVFC/2021-22/P/13 | Expenditures | 12,420 | |||||||
12/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 106,950 | 11/10/2021 | XVFC/2021-22/P/14 | Expenditures | 109,398 | |||||||
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,760 | 20/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 106,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:07 PM. |