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.) |
03/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 15,000 | 03/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,499 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 28,840 | 03/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,670 | |||||||
15/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 35,000 | 03/11/2021 | XVFC/2021-22/P/6 | Expenditures | 40,130 | |||||||
18/11/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 20,000 | 03/11/2021 | XVFC/2021-22/P/7 | Expenditures | 41,328 | |||||||
23/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 54,000 | 03/11/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
23/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 16,400 | 08/11/2021 | XVFC/2021-22/P/9 | Expenditures | 28,860 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 21,140 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 19,936 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:55:15 AM. |