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.) |
08/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 140,870 | 02/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,007 | |||||||
09/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,845 | 02/11/2021 | XVFC/2021-22/P/3 | Expenditures | 204,557 | |||||||
09/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 63,687 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 45,516 | |||||||
17/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 140,870 | 09/11/2021 | 5THSFC/2021-22/P/22 | Expenditures | 15,000 | |||||||
17/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 63,687 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 204,557 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:19 PM. |