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.) |
10/12/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,412 | 10/12/2021 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
11/12/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 10/12/2021 | XVFC/2021-22/P/4 | Expenditures | 103,050 | |||||||
11/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,813 | 10/12/2021 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
11/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 23/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 135,400 | |||||||
11/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 67,581 | |||||||
11/12/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,237 | 24/12/2021 | XVFC/2021-22/P/8 | Expenditures | 82,813 | |||||||
11/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
23/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 169,542 | Expenditures | ||||||||||
24/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 67,700 | Expenditures | ||||||||||
24/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 67,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:34 PM. |