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.) |
08/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 208,680 | 08/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 103,052 | |||||||
18/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,708 | 08/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 10,708 | |||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/23 | Expenditures | 152,014 | ||||||||||
Refund of Excess Payment | 08/12/2021 | XVFC/2021-22/P/24 | Expenditures | 34,740 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/25 | Expenditures | 114,425 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/26 | Expenditures | 20,208 | ||||||||||
Refund of Excess Payment | 24/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 10,708 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/27 | Expenditures | 178,638 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/28 | Expenditures | 151,121 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/29 | Expenditures | 51,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:53 PM. |