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.) |
22/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 12,567 | 21/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,760 | |||||||
22/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,650 | 21/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,837 | |||||||
22/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,582 | 21/12/2021 | XVFC/2021-22/P/15 | Expenditures | 31,217 | |||||||
24/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 21/12/2021 | XVFC/2021-22/P/16 | Expenditures | 32,582 | |||||||
25/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,038 | 23/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,300 | |||||||
Direct Receipts | 25/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:54 PM. |