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.) |
06/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 20,540 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 155,246 | |||||||
06/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 86,496 | 05/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,926 | |||||||
06/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 16,580 | 05/10/2021 | XVFC/2021-22/P/13 | Expenditures | 5,046 | |||||||
06/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 18,000 | 09/10/2021 | XVFC/2021-22/P/14 | Expenditures | 155,246 | |||||||
06/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 13,630 | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 181,426 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 595,000 | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 113,529 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:16 AM. |