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.) |
16/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 141,895 | 10/11/2021 | XVFC/2021-22/P/36 | Expenditures | 2,360 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 134,543 | 18/11/2021 | XVFC/2021-22/P/37 | Expenditures | 40,343 | |||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/39 | Expenditures | 293,500 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/40 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/41 | Expenditures | 134,543 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/42 | Expenditures | 31,450 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 127,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:26 AM. |