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.) |
02/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 169,459 | 16/10/2021 | XVFC/2021-22/P/3 | Expenditures | 43,520 | |||||||
17/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 43,520 | 17/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/5 | Expenditures | 43,520 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 4THSFC/2021-22/P/2 | Expenditures | 116,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:09:33 AM. |