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.) |
30/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 228,005 | 11/12/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/12/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,876 | 21/12/2021 | XVFC/2021-22/P/10 | Expenditures | 21,389 | |||||||
31/12/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,876 | 21/12/2021 | XVFC/2021-22/P/8 | Expenditures | 252,841 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,876 | 21/12/2021 | XVFC/2021-22/P/9 | Expenditures | 167,228 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,876 | 30/12/2021 | XVFC/2021-22/P/14 | Expenditures | 51,308 | |||||||
31/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,600 | 31/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 4 | |||||||
31/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,876 | 31/12/2021 | FFC/2021-22/P/1 | Expenditures | 7,063 | |||||||
31/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:59 AM. |