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.) |
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,890 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,077 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,077 | 04/10/2021 | XVFC/2021-22/P/8 | Expenditures | 68,149 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 68,149 | 23/10/2021 | XVFC/2021-22/P/9 | Expenditures | 68,149 | |||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 185,705 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 315,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 30,077 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/13 | Expenditures | 168,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:51 PM. |