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.) |
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,200 | 10/11/2021 | XVFC/2021-22/P/3 | Expenditures | 409,004 | |||||||
11/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,200 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 12,600 | |||||||
11/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 13/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 1,200 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,795 | 16/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 25,800 | |||||||
27/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 129,728 | 16/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:41 AM. |