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.) |
01/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 112,000 | 11/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 5,513 | |||||||
12/11/2021 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 5,513 | 13/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 12,500 | |||||||
14/11/2021 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 12,500 | 19/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 21,500 | |||||||
19/11/2021 | 5THSFC/2021-22/R/24 | Direct Receipts | 42,840 | 20/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 5,513 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:17 PM. |