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.) |
25/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 32,615 | 25/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
25/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,615 | 25/12/2021 | XVFC/2021-22/P/10 | Expenditures | 119,819 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 25/12/2021 | XVFC/2021-22/P/11 | Expenditures | 70,057 | |||||||
26/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 41,108 | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 132,814 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 28,371 | 28/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
26/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 15,726 | 28/12/2021 | XVFC/2021-22/P/12 | Expenditures | 69,757 | |||||||
26/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,037 | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 28,371 | |||||||
26/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 54,031 | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 66,145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:22 PM. |