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.) |
19/12/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 30,801 | 19/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 74,800 | |||||||
19/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 110,000 | 19/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 74,800 | |||||||
20/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 74,800 | 19/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,120 | |||||||
20/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,776 | 19/12/2021 | XVFC/2021-22/P/26 | Expenditures | 78,019 | |||||||
Refund of Excess Payment | 19/12/2021 | XVFC/2021-22/P/27 | Expenditures | 32,776 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/28 | Expenditures | 108,341 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/29 | Expenditures | 49,266 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/30 | Expenditures | 32,776 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/31 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:53 AM. |