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.) |
07/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 67,523 | 07/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 13,480 | 07/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 57,000 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,580 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 2,147 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,480 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/10 | Expenditures | 4,844 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/8 | Expenditures | 52,662 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/9 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/11 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/12 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 47,193 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 47,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:04:08 PM. |