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.) |
01/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,639 | 03/12/2021 | FFC/2021-22/P/5 | Expenditures | 17,416 | |||||||
01/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,639 | 03/12/2021 | FFC/2021-22/P/6 | Expenditures | 3,412 | |||||||
01/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,639 | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 29,639 | |||||||
21/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 275,027 | 03/12/2021 | XVFC/2021-22/P/24 | Expenditures | 59,278 | |||||||
22/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 21/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 43,713 | |||||||
Refund of Excess Payment | 21/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 26,928 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 3,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:33:30 AM. |