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.) |
23/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,311 | 02/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,194 | 02/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 35,525 | |||||||
23/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,848 | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 33,159 | |||||||
23/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,194 | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 52,236 | |||||||
23/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,848 | 24/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 33,159 | |||||||
24/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 110,000 | 24/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 52,236 | |||||||
Direct Receipts | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:52:01 AM. |