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.) |
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,950 | 12/10/2021 | XVFC/2021-22/P/5 | Expenditures | 149,983 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 16/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 110,450 | |||||||
13/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,950 | 28/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 45,400 | |||||||
16/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 267,400 | 28/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 38,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 45,400 | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 48,900 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,320 | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 28,320 | |||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:18:09 PM. |