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.) |
07/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,500 | 04/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,400 | |||||||
19/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,500 | 07/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,500 | |||||||
20/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 92,611 | 10/12/2021 | XVFC/2021-22/P/2 | Expenditures | 157,882 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/12/2021 | XVFC/2021-22/P/4 | Expenditures | 111,783 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/5 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/6 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:28 PM. |