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.) |
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 755 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,365 | |||||||
28/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 57,496 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,755 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 56,250 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 84,480 | ||||||||||
Refund of Excess Payment | 28/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 56,100 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 59,350 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 49,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:10 AM. |