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.) |
31/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,528 | 04/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,460 | |||||||
31/12/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 5,661 | 04/12/2021 | XVFC/2021-22/P/13 | Expenditures | 14,460 | |||||||
31/12/2021 | 5THSFC/2021-22/R/12 | Direct Receipts | 62,268 | 04/12/2021 | XVFC/2021-22/P/14 | Expenditures | 17,000 | |||||||
31/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 82,257 | 14/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,660 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/16 | Expenditures | 4,087 | ||||||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 4,087 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 42,865 | ||||||||||
Refund of Excess Payment | 30/12/2021 | XVFC/2021-22/P/18 | Expenditures | 82,257 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:51:47 AM. |