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.) |
01/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,066 | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 146,678 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,280 | 16/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 125,844 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 20/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 5,500 | |||||||
01/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,078 | Expenditures | ||||||||||
01/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 95,713 | Expenditures | ||||||||||
16/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 273,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:22 AM. |