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.) |
03/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 03/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 68,000 | |||||||
21/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 100 | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 19,500 | |||||||
28/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 80,000 | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,880 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 20/10/2021 | FFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 96,800 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/18 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/19 | Expenditures | 19,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:50 AM. |