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.) |
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,120 | 21/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 4,317 | |||||||
29/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 98,488 | 21/12/2021 | XVFC/2021-22/P/3 | Expenditures | 210,569 | |||||||
29/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,290 | 21/12/2021 | XVFC/2021-22/P/4 | Expenditures | 228,533 | |||||||
29/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,852 | 28/12/2021 | XVFC/2021-22/P/5 | Expenditures | 184,750 | |||||||
31/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 31/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 184,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:01:30 PM. |