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.) |
29/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 41,701 | 13/11/2021 | 4THSFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
29/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,607 | 13/11/2021 | XVFC/2021-22/P/1 | Expenditures | 41,971 | |||||||
30/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/11/2021 | XVFC/2021-22/P/2 | Expenditures | 41,789 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 41,362 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 41,545 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 41,273 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:12 PM. |