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.) |
05/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 74,510 | 04/12/2021 | XVFC/2021-22/P/10 | Expenditures | 74,510 | |||||||
07/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 35,623 | 07/12/2021 | 4THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
18/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 66,500 | 11/12/2021 | XVFC/2021-22/P/11 | Expenditures | 74,510 | |||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/12 | Expenditures | 76,400 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/13 | Expenditures | 44,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:25:04 PM. |