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.) |
17/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 12/12/2021 | XVFC/2021-22/P/3 | Expenditures | 184,115 | |||||||
17/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 184,115 | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 11,000 | |||||||
18/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,000 | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 51,684 | |||||||
18/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 17/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 56,655 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 17/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,520 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 45,190 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/6 | Expenditures | 184,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:30 PM. |