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.) |
30/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 216,210 | 30/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 146,000 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 61,959 | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 64,000 | |||||||
31/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,000 | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 225,145 | |||||||
31/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 785,421 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 62,152 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,183 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,757 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 53,246 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:28:59 PM. |