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.) |
01/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,317 | 01/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 9,572 | |||||||
07/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 8,568 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 5,049 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 42,189 | ||||||||||
Refund of Excess Payment | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 7,807 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,333 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,520 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 104,429 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 59,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:37:09 PM. |