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.) |
12/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 56,421 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 165,113 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,020 | 12/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 36,120 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 16,960 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 21,020 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 17,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:08:52 AM. |