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.) |
07/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,566 | 06/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,250 | |||||||
09/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 155,500 | 06/12/2021 | XVFC/2021-22/P/30 | Expenditures | 36,566 | |||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 41,122 | 09/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 36,566 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 41,122 | ||||||||||
Refund of Excess Payment | 27/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 41,122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:08 PM. |