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 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 197,021 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,400 | 01/10/2021 | XVFC/2021-22/P/21 | Expenditures | 19,816 | |||||||
12/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,400 | 01/10/2021 | XVFC/2021-22/P/22 | Expenditures | 54,164 | |||||||
12/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,416 | 01/10/2021 | XVFC/2021-22/P/23 | Expenditures | 53,448 | |||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,816 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/10/2021 | XVFC/2021-22/P/26 | Expenditures | 134,175 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/27 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:31 AM. |