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.) |
10/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 127,560 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 164,391 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,831 | 10/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 35,683 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 40,287 | 13/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 7,667 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,287 | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 19,400 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,500 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 164,490 | |||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 105,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:43 PM. |