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.) |
16/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 180,500 | 14/12/2021 | XVFC/2021-22/P/17 | Expenditures | 12,537 | |||||||
17/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 124,711 | 14/12/2021 | XVFC/2021-22/P/18 | Expenditures | 20,330 | |||||||
21/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 9,000 | 14/12/2021 | XVFC/2021-22/P/20 | Expenditures | 43,984 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/21 | Expenditures | 110,200 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/22 | Expenditures | 20,305 | ||||||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/23 | Expenditures | 37,086 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 124,711 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 40,100 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/24 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/25 | Expenditures | 32,940 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 34,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:58 AM. |