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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 171,000 | 10/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 193,500 | |||||||
25/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,024 | 10/12/2021 | XVFC/2021-22/P/30 | Expenditures | 155,629 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/31 | Expenditures | 40,977 | ||||||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/32 | Expenditures | 9,939 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/33 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/34 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/35 | Expenditures | 1,890 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/36 | Expenditures | 14,892 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/37 | Expenditures | 164,220 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/38 | Expenditures | 32,024 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/39 | Expenditures | 32,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:46 PM. |