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.) |
17/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,748 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 106,032 | |||||||
21/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,256 | 16/12/2021 | XVFC/2021-22/P/5 | Expenditures | 11,752 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,256 | 19/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 59,256 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 20/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,400 | |||||||
Direct Receipts | 21/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 59,256 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/6 | Expenditures | 59,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:27:27 AM. |