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.) |
10/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 375,324 | 02/12/2021 | XVFC/2021-22/P/5 | Expenditures | 12,240 | |||||||
24/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 10/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 143,435 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,008 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 101,456 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 92,916 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/7 | Expenditures | 57,120 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/8 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/9 | Expenditures | 5,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:37:29 AM. |