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.) |
04/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 78,541 | 07/12/2021 | XVFC/2021-22/P/14 | Expenditures | 25,200 | |||||||
08/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 175,000 | 07/12/2021 | XVFC/2021-22/P/15 | Expenditures | 59,600 | |||||||
08/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,200 | 07/12/2021 | XVFC/2021-22/P/16 | Expenditures | 25,500 | |||||||
20/12/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 77,400 | 07/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | |||||||
20/12/2021 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 64,500 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,400 | |||||||
20/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 64,500 | 07/12/2021 | XVFC/2021-22/P/19 | Expenditures | 175,000 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/20 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 222,200 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 59,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:55:33 PM. |