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.) |
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 500 | 01/10/2021 | XVFC/2021-22/P/1 | Expenditures | 500 | |||||||
12/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,274 | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 84,906 | 12/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,424 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 82,981 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 135,190 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 84,675 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 4,305 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:12 PM. |