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.) |
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 22,900 | 02/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 14,000 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,600 | 02/11/2021 | XVFC/2021-22/P/12 | Expenditures | 33,500 | |||||||
11/11/2021 | 5THSFC/2021-22/R/16 | Direct Receipts | 44,982 | 11/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 32,500 | |||||||
19/11/2021 | 5THSFC/2021-22/R/17 | Direct Receipts | 44,982 | 11/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:43 AM. |