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.) |
06/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 36,000 | |||||||
23/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 23,061 | 23/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 42,440 | |||||||
24/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,538 | 23/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 16,707 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 17,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:37 AM. |