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.) |
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 124,904 | 02/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 55,747 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 06/10/2021 | XVFC/2021-22/P/7 | Expenditures | 179,441 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 248,000 | 06/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,610 | |||||||
23/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 190,928 | 22/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,680 | |||||||
27/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 165,000 | 22/10/2021 | XVFC/2021-22/P/9 | Expenditures | 190,928 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 25,928 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/10 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:24:14 PM. |