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.) |
12/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 283,100 | 09/11/2021 | XVFC/2021-22/P/1 | Expenditures | 191,969 | |||||||
12/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 31,020 | 09/11/2021 | XVFC/2021-22/P/2 | Expenditures | 198,139 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 198,139 | 11/11/2021 | FFC/2021-22/P/4 | Expenditures | 31,020 | |||||||
21/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 103,250 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 103,250 | |||||||
21/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 119,965 | 12/11/2021 | XVFC/2021-22/P/7 | Expenditures | 119,965 | |||||||
21/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 80,602 | 12/11/2021 | XVFC/2021-22/P/8 | Expenditures | 107,210 | |||||||
21/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 191,969 | 21/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 31,020 | |||||||
22/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 31,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:50 AM. |