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.) |
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 78,000 | 12/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 15,780 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 86,000 | 20/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 6,720 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 198,000 | 20/10/2021 | XVFC/2021-22/P/21 | Expenditures | 5,264 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,632 | 20/10/2021 | XVFC/2021-22/P/22 | Expenditures | 9,762 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 64,534 | 20/10/2021 | XVFC/2021-22/P/23 | Expenditures | 150,486 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 38,975 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/24 | Expenditures | 97,891 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/25 | Expenditures | 64,534 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 57,050 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/26 | Expenditures | 7,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:50 AM. |