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.) |
06/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 127,951 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,373 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 11,924 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 30,877 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,073 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 87,047 | |||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/5 | Expenditures | 28,671 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/6 | Expenditures | 156,487 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/7 | Expenditures | 32,142 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/8 | Expenditures | 127,951 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,073 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/9 | Expenditures | 55,013 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:03 PM. |