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.) |
17/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 61,865 | 02/11/2021 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
26/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 16/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 6,732 | |||||||
26/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 18,400 | 16/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 14,711 | |||||||
26/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 19,400 | 25/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 30,620 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 47,400 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 12,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:55 AM. |