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.) |
25/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 89,256 | 09/11/2021 | XVFC/2021-22/P/5 | Expenditures | 145,678 | |||||||
25/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 60,850 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 146,994 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,248 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 27,634 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 27,166 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 18,102 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 60,850 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 107,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:59:50 PM. |