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.) |
22/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 20,000 | 04/12/2021 | XVFC/2021-22/P/11 | Expenditures | 126,528 | |||||||
22/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 13,900 | |||||||
23/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 29,962 | 06/12/2021 | XVFC/2021-22/P/13 | Expenditures | 76,044 | |||||||
Refund of Excess Payment | 16/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 29,962 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:25 AM. |