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.) |
04/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 26,890 | 04/07/2021 | 4THSFC/2021-22/P/10 | Expenditures | 19,848 | |||||||
04/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,929 | 04/07/2021 | 4THSFC/2021-22/P/9 | Expenditures | 30,600 | |||||||
05/07/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 43,959 | 09/07/2021 | 4THSFC/2021-22/P/11 | Expenditures | 30,600 | |||||||
10/07/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 19,848 | 09/07/2021 | 4THSFC/2021-22/P/12 | Expenditures | 19,848 | |||||||
29/07/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 52,005 | 29/07/2021 | 4THSFC/2021-22/P/13 | Expenditures | 49,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:59 AM. |