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.) |
01/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 27,594 | |||||||
03/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,594 | |||||||
28/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 75,880 | 02/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 57,243 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 02/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 17,808 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 07/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 1,632 | |||||||
Refund of Excess Payment | 08/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 28,200 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 78,288 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:12 PM. |