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.) |
20/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 392,000 | 03/10/2021 | XVFC/2021-22/P/11 | Expenditures | 147,530 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,160 | 15/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 234,389 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 173,654 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 374,750 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 359,795 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 217,520 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 347,008 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 78,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:17:56 AM. |