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.) |
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,000 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,750 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,990 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 43,890 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 1,300 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,000 | 23/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 23/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:00:47 AM. |