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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 56,788 | 03/10/2021 | XVFC/2021-22/P/7 | Expenditures | 15,044 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,893 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 57,742 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,740 | 10/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,511 | ||||||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 11,439 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 185,085 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:13:11 PM. |