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.) |
23/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 66,542 | 23/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 90,182 | |||||||
24/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 2,244 | 23/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,016 | |||||||
24/11/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 76,415 | 23/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 17,500 | |||||||
24/11/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 127,581 | 23/11/2021 | XVFC/2021-22/P/26 | Expenditures | 126,024 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | 23/11/2021 | XVFC/2021-22/P/27 | Expenditures | 127,581 | |||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/28 | Expenditures | 76,415 | ||||||||||
Refund of Excess Payment | 23/11/2021 | XVFC/2021-22/P/29 | Expenditures | 29,076 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/30 | Expenditures | 33,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:02 AM. |