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 | 68,939 | 06/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
07/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 70,767 | 06/12/2021 | XVFC/2021-22/P/3 | Expenditures | 265,554 | |||||||
16/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 276,814 | 10/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
17/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 20,000 | 14/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 139,706 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:37 AM. |