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.) |
01/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 136,627 | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 136,227 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 136,627 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 136,627 | 30/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:01 PM. |