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.) |
27/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,900 | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 113,369 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,645 | 31/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 113,369 | |||||||
27/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,824 | 31/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 7,552 | |||||||
31/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 121,365 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,122 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:42 PM. |