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 | XVFC/2021-22/R/6 | Direct Receipts | 375,648 | 12/10/2021 | XVFC/2021-22/P/17 | Expenditures | 197,959 | |||||||
21/10/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 4,789 | 12/10/2021 | XVFC/2021-22/P/18 | Expenditures | 219,555 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 4,789 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 110,004 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/19 | Expenditures | 168,977 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 60,622 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 172,014 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,412 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 63,900 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 22,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 8,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:30:56 PM. |