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.) |
24/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 121,900 | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 121,900 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 860 | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 4,100 | |||||||
25/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 612 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 134,731 | |||||||
25/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 612 | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,100 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 204 | 29/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 14,372 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 612 | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,200 | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 17,600 | |||||||
29/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 223,426 | 30/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 18,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:02:05 AM. |