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.) |
18/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 330,369 | 08/10/2021 | XVFC/2021-22/P/16 | Expenditures | 10,030 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,000 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 41,622 | |||||||
20/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,060 | 08/10/2021 | XVFC/2021-22/P/18 | Expenditures | 41,622 | |||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 62,160 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 62,160 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/21 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/23 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:07 PM. |