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.) |
18/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 115,942 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | 09/12/2021 | XVFC/2021-22/P/15 | Expenditures | 34,632 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 79,800 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:47 PM. |