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.) |
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,595 | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,510 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 333,595 | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,000 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 12,620 | |||||||
14/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,510 | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 12,980 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 189,599 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,510 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:04:35 AM. |