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/13 | Direct Receipts | 59,642 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 176,710 | |||||||
04/10/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,642 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 43,992 | |||||||
04/10/2021 | 5THSFC/2021-22/R/15 | Direct Receipts | 59,642 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
05/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 144,522 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 418 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 72,230 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 31,495 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 62,233 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:35:44 AM. |