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.) |
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 20,080 | 02/10/2021 | XVFC/2021-22/P/11 | Expenditures | 20,080 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,000 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 53,011 | |||||||
28/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 11,220 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 35,175 | |||||||
28/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 11,220 | 10/10/2021 | XVFC/2021-22/P/14 | Expenditures | 43,989 | |||||||
28/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,220 | 15/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 38,367 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 33,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:19 AM. |