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.) |
22/11/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 125,000 | 01/11/2021 | XVFC/2021-22/P/14 | Expenditures | 15,367 | |||||||
23/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 60,720 | 01/11/2021 | XVFC/2021-22/P/15 | Expenditures | 22,886 | |||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/16 | Expenditures | 10,324 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/17 | Expenditures | 65,512 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/18 | Expenditures | 9,744 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 129,360 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/19 | Expenditures | 71,050 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/20 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/21 | Expenditures | 41,650 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/22 | Expenditures | 142,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:51:26 AM. |