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.) |
01/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 255,854 | 13/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 53,642 | |||||||
13/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,642 | 13/11/2021 | XVFC/2021-22/P/23 | Expenditures | 87,503 | |||||||
14/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 87,503 | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 114,709 | |||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 87,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:41:20 AM. |