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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 94,000 | 08/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 25,010 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,360 | 09/10/2021 | XVFC/2021-22/P/2 | Expenditures | 190,015 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 17/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 8,070 | |||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 40,967 | ||||||||||
Refund of Excess Payment | 17/10/2021 | XVFC/2021-22/P/3 | Expenditures | 151,177 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/4 | Expenditures | 19,723 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 53,357 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:43 PM. |