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.) |
29/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 94,210 | 02/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,800 | |||||||
29/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 94,210 | 21/12/2021 | XVFC/2021-22/P/11 | Expenditures | 182,703 | |||||||
31/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | 29/12/2021 | XVFC/2021-22/P/12 | Expenditures | 35,217 | |||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/13 | Expenditures | 35,455 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 35,342 | ||||||||||
Refund of Excess Payment | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 209,411 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/17 | Expenditures | 119,598 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 99,991 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/17 | Expenditures | 35,231 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 35,326 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 103,892 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:42 AM. |