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.) |
09/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 71,735 | 09/12/2021 | XVFC/2021-22/P/41 | Expenditures | 16,107 | |||||||
10/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,420 | 09/12/2021 | XVFC/2021-22/P/42 | Expenditures | 3,420 | |||||||
10/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,420 | 09/12/2021 | XVFC/2021-22/P/43 | Expenditures | 16,107 | |||||||
10/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 22,710 | 09/12/2021 | XVFC/2021-22/P/44 | Expenditures | 16,107 | |||||||
10/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,107 | 09/12/2021 | XVFC/2021-22/P/45 | Expenditures | 3,420 | |||||||
10/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 16,107 | 09/12/2021 | XVFC/2021-22/P/46 | Expenditures | 27,036 | |||||||
10/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 16,107 | 09/12/2021 | XVFC/2021-22/P/47 | Expenditures | 22,710 | |||||||
10/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 27,036 | 10/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 22,357 | |||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 92,531 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 14,619 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 41,760 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/37 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:07:11 AM. |