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.) |
16/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 1,345 | 16/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,040 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,348 | 16/11/2021 | XVFC/2021-22/P/2 | Expenditures | 157,809 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 16/11/2021 | XVFC/2021-22/P/3 | Expenditures | 39,184 | |||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 128,778 | ||||||||||
Refund of Excess Payment | 20/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 78,208 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/4 | Expenditures | 47,196 | ||||||||||
Refund of Excess Payment | 20/11/2021 | XVFC/2021-22/P/5 | Expenditures | 44,466 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,585 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 31,341 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/6 | Expenditures | 41,417 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/7 | Expenditures | 38,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:53 PM. |