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.) |
02/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,800 | 01/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 19,408 | |||||||
05/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 01/12/2021 | XVFC/2021-22/P/28 | Expenditures | 26,800 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 29,475 | 05/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 16,010 | |||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 05/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 29,475 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/29 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:58:32 AM. |