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/1 | Refund of Excess Payment | 2,400 | 11/10/2021 | XVFC/2021-22/P/10 | Expenditures | 38,522 | |||||||
09/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 40,458 | 13/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,168 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 40,458 | 30/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 16,580 | |||||||
14/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 8,400 | 30/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,900 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 30/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 47,567 | ||||||||||
Refund of Excess Payment | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 99,106 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/12 | Expenditures | 14,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:41 AM. |