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.) |
03/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 524,130 | 03/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 58,400 | |||||||
04/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 03/11/2021 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 10,800 | 12/11/2021 | XVFC/2021-22/P/16 | Expenditures | 61,304 | |||||||
04/11/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | 12/11/2021 | XVFC/2021-22/P/17 | Expenditures | 121,830 | |||||||
04/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 8,400 | 15/11/2021 | XVFC/2021-22/P/18 | Expenditures | 61,304 | |||||||
04/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 16/11/2021 | XVFC/2021-22/P/19 | Expenditures | 27,000 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 61,304 | 18/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 61,304 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 121,830 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 61,304 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:16 PM. |