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.) |
03/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,500 | 02/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,990 | |||||||
03/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 80,049 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 276,285 | |||||||
03/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 104,160 | 02/12/2021 | XVFC/2021-22/P/9 | Expenditures | 180,549 | |||||||
03/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 54,450 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 3,184 | |||||||
31/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,527 | 31/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 24,500 | |||||||
31/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 48,527 | 31/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 41,675 | |||||||
31/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,527 | Expenditures | ||||||||||
31/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:11:06 AM. |