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.) |
23/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 23/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 95,094 | |||||||
24/10/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 100,984 | 23/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 140,494 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 46,152 | 23/10/2021 | XVFC/2021-22/P/4 | Expenditures | 152,785 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 55,391 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/6 | Expenditures | 172,616 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/7 | Expenditures | 46,152 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/8 | Expenditures | 210,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:51 AM. |