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.) |
15/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 03/11/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | |||||||
16/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 193,500 | 11/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 42,200 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 36,468 | 12/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 13,720 | |||||||
16/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 29,386 | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 193,500 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 36,468 | 15/11/2021 | XVFC/2021-22/P/5 | Expenditures | 36,468 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,386 | 15/11/2021 | XVFC/2021-22/P/6 | Expenditures | 146,302 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 29,386 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 36,468 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 29,386 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 29,386 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 36,468 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 41,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:25:10 PM. |