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.) |
13/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,088 | 11/10/2021 | XVFC/2021-22/P/19 | Expenditures | 45,493 | |||||||
31/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 14,000 | 11/10/2021 | XVFC/2021-22/P/20 | Expenditures | 31,500 | |||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/21 | Expenditures | 7,812 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,196 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/23 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 20,112 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,854 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:40:20 PM. |