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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 68,613 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 307,957 | |||||||
03/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 77,106 | 11/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 68,613 | |||||||
03/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 194,656 | 11/11/2021 | XVFC/2021-22/P/5 | Expenditures | 271,762 | |||||||
14/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 194,656 | 20/11/2021 | 4THSFC/2021-22/P/1 | Expenditures | 17,814 | |||||||
14/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 77,106 | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 76,228 | |||||||
20/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 68,613 | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 77,106 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:41:24 AM. |