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.) |
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 267,991 | 12/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,460 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,856 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 21,560 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 23,520 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,856 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 2,744 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 146,882 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 126,349 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/6 | Expenditures | 72,800 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,181 | ||||||||||
Refund of Excess Payment | 28/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 8,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:01 AM. |