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/4 | Direct Receipts | 90,000 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
23/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 167,900 | 22/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 22/12/2021 | XVFC/2021-22/P/17 | Expenditures | 167,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/18 | Expenditures | 142,900 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/19 | Expenditures | 1,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:32:18 PM. |