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.) |
02/12/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,500 | 02/12/2021 | XVFC/2021-22/P/20 | Expenditures | 28,776 | |||||||
17/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 138,980 | 09/12/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
17/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 119,530 | 16/12/2021 | XVFC/2021-22/P/21 | Expenditures | 119,530 | |||||||
19/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 119,530 | 16/12/2021 | XVFC/2021-22/P/22 | Expenditures | 138,980 | |||||||
19/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 138,980 | 18/12/2021 | XVFC/2021-22/P/23 | Expenditures | 119,530 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 138,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:46 AM. |