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.) |
02/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 131,125 | 04/11/2021 | XVFC/2021-22/P/16 | Expenditures | 131,125 | |||||||
05/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 131,125 | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | |||||||
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 299,400 | 19/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 320,000 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 20/11/2021 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:44:49 PM. |