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.) |
15/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 15/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 131,576 | |||||||
16/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 10,080 | 15/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 25,980 | |||||||
16/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,950 | 15/11/2021 | XVFC/2021-22/P/53 | Expenditures | 131,576 | |||||||
16/11/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 98,464 | 15/11/2021 | XVFC/2021-22/P/54 | Expenditures | 25,980 | |||||||
16/11/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,950 | 15/11/2021 | XVFC/2021-22/P/55 | Expenditures | 131,576 | |||||||
16/11/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 33,112 | 15/11/2021 | XVFC/2021-22/P/56 | Expenditures | 25,980 | |||||||
16/11/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 98,464 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 33,112 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 7,950 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,950 | Expenditures | ||||||||||
16/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:07:50 AM. |