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.) |
16/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 88,774 | 16/12/2021 | XVFC/2021-22/P/10 | Expenditures | 39,000 | |||||||
29/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,032 | 16/12/2021 | XVFC/2021-22/P/11 | Expenditures | 74,400 | |||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/12 | Expenditures | 98,500 | ||||||||||
Refund of Excess Payment | 16/12/2021 | XVFC/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 89,995 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 30/12/2021 | 5THSFC/2021-22/P/18 | Expenditures | 49,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:53 AM. |