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.) |
10/11/2021 | 5THSFC/2021-22/R/23 | Direct Receipts | 185,000 | 10/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 40,424 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,933 | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 152,526 | |||||||
12/11/2021 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 117,761 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 117,761 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 117,761 | 17/11/2021 | XVFC/2021-22/P/9 | Expenditures | 230,237 | |||||||
18/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 112,476 | 18/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 68,300 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,933 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/11 | Expenditures | 92,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:22:34 AM. |