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.) |
20/12/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 10,000 | 06/12/2021 | XVFC/2021-22/P/17 | Expenditures | 1,743 | |||||||
21/12/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 7,000 | 07/12/2021 | XVFC/2021-22/P/18 | Expenditures | 47,800 | |||||||
21/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 177,718 | 10/12/2021 | XVFC/2021-22/P/19 | Expenditures | 99,317 | |||||||
21/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 179,200 | 20/12/2021 | 4THSFC/2021-22/P/1 | Expenditures | 7,000 | |||||||
25/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 20/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 7,000 | |||||||
25/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 20/12/2021 | XVFC/2021-22/P/20 | Expenditures | 178,119 | |||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/21 | Expenditures | 179,200 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/22 | Expenditures | 177,718 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/23 | Expenditures | 179,200 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/24 | Expenditures | 177,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:37 PM. |