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.) |
18/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 03/12/2021 | XVFC/2021-22/P/23 | Expenditures | 168,750 | |||||||
19/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 110,707 | 16/12/2021 | 4THSFC/2021-22/P/3 | Expenditures | 26,850 | |||||||
Refund of Excess Payment | 16/12/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,290 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 134,705 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/24 | Expenditures | 191,116 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 175,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:29 AM. |