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.) |
05/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,080 | 04/12/2021 | XVFC/2021-22/P/23 | Expenditures | 5,280 | |||||||
05/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 9,600 | 04/12/2021 | XVFC/2021-22/P/24 | Expenditures | 41,040 | |||||||
05/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 06/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 5,280 | |||||||
05/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,080 | 06/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 41,040 | |||||||
05/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
05/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,280 | Expenditures | ||||||||||
05/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
06/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 142,790 | Expenditures | ||||||||||
07/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:10 AM. |