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.) |
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 04/10/2021 | XVFC/2021-22/P/17 | Expenditures | 172,200 | |||||||
18/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 37,600 | 04/10/2021 | XVFC/2021-22/P/18 | Expenditures | 55,168 | |||||||
18/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 37,600 | 04/10/2021 | XVFC/2021-22/P/19 | Expenditures | 166,700 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/20 | Expenditures | 174,242 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/21 | Expenditures | 89,771 | ||||||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/22 | Expenditures | 125,323 | ||||||||||
Refund of Excess Payment | 17/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 188,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:29 PM. |