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.) |
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 4,754 | 14/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 24,808 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 16,580 | 14/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 72,216 | |||||||
15/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,347 | 14/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 40,320 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,296 | 15/10/2021 | XVFC/2021-22/P/18 | Expenditures | 10,080 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 21/10/2021 | XVFC/2021-22/P/19 | Expenditures | 171,444 | |||||||
16/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,609 | 23/10/2021 | 5THSFC/2021-22/P/27 | Expenditures | 52,308 | |||||||
23/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 85,000 | 25/10/2021 | XVFC/2021-22/P/20 | Expenditures | 26,363 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/21 | Expenditures | 45,989 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/22 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 31/10/2021 | 5THSFC/2021-22/P/28 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:56:01 PM. |