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.) |
07/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,412 | 06/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
24/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,300 | 07/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 11,000 | |||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 67,550 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/19 | Expenditures | 72,911 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/20 | Expenditures | 64,237 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/21 | Expenditures | 60,021 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/22 | Expenditures | 60,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:28 AM. |