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.) |
04/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 195,515 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 195,515 | |||||||
13/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 195,515 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 195,515 | |||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,338 | 13/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 195,515 | 17/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/3 | Expenditures | 195,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:45 AM. |