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.) |
13/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 980,000 | 08/11/2021 | 4THSFC/2021-22/P/6 | Expenditures | 32,800 | |||||||
22/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 200 | 08/11/2021 | XVFC/2021-22/P/3 | Expenditures | 175,000 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 13/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 22/11/2021 | ASV/2021-22/P/2 | Expenditures | 516,161 | ||||||||||
Refund of Excess Payment | 22/11/2021 | ASV/2021-22/P/3 | Expenditures | 99,960 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 224,817 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 224,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:52:50 AM. |