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.) |
23/12/2021 | 5THSFC/2021-22/R/13 | Direct Receipts | 118,149 | 08/12/2021 | XVFC/2021-22/P/15 | Expenditures | 67,032 | |||||||
24/12/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 33,390 | 08/12/2021 | XVFC/2021-22/P/16 | Expenditures | 59,516 | |||||||
24/12/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 120,970 | 08/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,890 | |||||||
24/12/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,136 | 18/12/2021 | XVFC/2021-22/P/19 | Expenditures | 80,750 | |||||||
Refund of Excess Payment | 21/12/2021 | 4THSFC/2021-22/P/9 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 22/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 171,696 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/20 | Expenditures | 127,106 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/21 | Expenditures | 26,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:33:34 AM. |