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.) |
16/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 60,000 | 06/12/2021 | XVFC/2021-22/P/15 | Expenditures | 31,785 | |||||||
16/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,000 | 06/12/2021 | XVFC/2021-22/P/16 | Expenditures | 31,870 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,070 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 31,580 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,092 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/18 | Expenditures | 33,460 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/19 | Expenditures | 44,070 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,907 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/21 | Expenditures | 33,155 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/22 | Expenditures | 18,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:02 PM. |