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.) |
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,950 | 15/03/2022 | 5THSFC/2021-22/P/65 | Expenditures | 20,210 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 198,745 | 15/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 46,860 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 41,595 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 22,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:23 PM. |