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.) |
26/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 149,247 | |||||||
28/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 27,000 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,420 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 19,872 | ||||||||||
Refund of Excess Payment | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 16,140 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 27/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:04 AM. |