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.) |
11/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 172,500 | 15/02/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,131 | |||||||
16/02/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 22,280 | 15/02/2022 | 5THSFC/2021-22/P/27 | Expenditures | 24,500 | |||||||
16/02/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,851 | 24/02/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
16/02/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,500 | 24/02/2022 | 5THSFC/2021-22/P/29 | Expenditures | 40,131 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:12 PM. |