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.) |
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 77,000 | 16/11/2021 | 4THSFC/2021-22/P/12 | Expenditures | 49,500 | |||||||
28/11/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 125,000 | 28/11/2021 | 4THSFC/2021-22/P/13 | Expenditures | 77,000 | |||||||
28/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 28/11/2021 | 4THSFC/2021-22/P/14 | Expenditures | 23,432 | |||||||
Refund of Excess Payment | 28/11/2021 | 4THSFC/2021-22/P/15 | Expenditures | 52,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:21 AM. |