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.) |
21/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 980,000 | 01/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 29,755 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,600 | 01/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,597 | |||||||
30/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,950 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 116,616 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 106,124 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 165,189 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 83,793 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 41,448 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,367 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 20,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:10:54 PM. |