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.) |
19/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 153,825 | 19/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
25/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,520 | 19/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 65,000 | |||||||
Refund of Excess Payment | 19/11/2021 | XVFC/2021-22/P/14 | Expenditures | 121,745 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/15 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/16 | Expenditures | 232,200 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/17 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/18 | Expenditures | 11,950 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:51:57 AM. |