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.) |
13/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,011 | 20/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 27,917 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 179,470 | |||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 46,207 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,943 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,077 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,881 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 16,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:48:58 AM. |