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.) |
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 13/12/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
20/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 29,200 | 16/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 76,469 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 396,000 | 16/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 76,469 | |||||||
Direct Receipts | 16/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 76,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:39:09 AM. |