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.) |
30/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 200,854 | 07/10/2021 | XVFC/2021-22/P/16 | Expenditures | 82,240 | |||||||
30/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,000 | 08/10/2021 | XVFC/2021-22/P/17 | Expenditures | 8,480 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 193,317 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,830 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/20 | Expenditures | 17,748 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/21 | Expenditures | 77,377 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/22 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/23 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:06 AM. |