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.) |
07/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 215,000 | 06/12/2021 | XVFC/2021-22/P/8 | Expenditures | 1,448 | |||||||
21/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 105,748 | 07/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 105,748 | |||||||
22/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 105,748 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 42,684 | |||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 168,133 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/10 | Expenditures | 105,748 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:57 PM. |