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.) |
16/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 580,000 | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 60,102 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 380,000 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 3,060 | |||||||
24/10/2021 | RGSA/2021-22/R/1 | Direct Receipts | 780,000 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 28,460 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1 | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 12,744 | |||||||
Refund of Excess Payment | 24/10/2021 | RGSA/2021-22/P/1 | Expenditures | 306,998 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | RGSA/2021-22/P/2 | Expenditures | 262,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:14 PM. |