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.) |
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 276,170 | 04/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 149,201 | |||||||
30/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 205,000 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 276,170 | |||||||
30/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 276,170 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 276,170 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/13 | Expenditures | 28,812 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 15,270 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 70,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:06:33 AM. |