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.) |
14/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,000 | 14/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 136,688 | |||||||
22/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,783 | 14/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 58,752 | |||||||
22/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 37,200 | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 209,948 | |||||||
22/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 102,664 | 17/11/2021 | XVFC/2021-22/P/12 | Expenditures | 39,100 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/13 | Expenditures | 99,410 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/14 | Expenditures | 74,752 | ||||||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/15 | Expenditures | 65,848 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/16 | Expenditures | 21,782 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/17 | Expenditures | 20,369 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/18 | Expenditures | 102,664 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 37,783 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 37,200 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/21 | Expenditures | 25,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:39 AM. |