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.) |
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 287,425 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 255,400 | |||||||
19/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,640 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 54,915 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/14 | Expenditures | 105,952 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,640 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:24 AM. |