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.) |
08/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 08/11/2021 | 5THSFC/2021-22/P/68 | Expenditures | 14,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 31,519 | 08/11/2021 | 5THSFC/2021-22/P/69 | Expenditures | 23,635 | |||||||
26/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,176 | 08/11/2021 | 5THSFC/2021-22/P/70 | Expenditures | 47,270 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/61 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/62 | Expenditures | 30,770 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/63 | Expenditures | 30,855 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/71 | Expenditures | 31,519 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/64 | Expenditures | 31,176 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/65 | Expenditures | 31,176 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/66 | Expenditures | 31,176 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/67 | Expenditures | 31,301 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/68 | Expenditures | 31,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:29:30 PM. |