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.) |
15/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 252,640 | 15/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 242,113 | |||||||
16/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 39,748 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 55,648 | |||||||
16/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,360 | 30/12/2021 | XVFC/2021-22/P/6 | Expenditures | 2,000 | |||||||
16/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,836 | 31/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | |||||||
16/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
16/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:04:17 PM. |