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.) |
02/12/2021 | XVFC/2021-22/R/3 | Direct Receipts | 206,000 | 10/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 22,120 | |||||||
11/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,550 | 10/12/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 954 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 117,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:18 AM. |