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.) |
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,215 | 09/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 35,580 | |||||||
17/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,648 | 09/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,280 | |||||||
18/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,880 | 09/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,350 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/11 | Expenditures | 197,611 | ||||||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 165,615 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 20/12/2021 | XVFC/2021-22/P/12 | Expenditures | 106,215 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:45:29 AM. |