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.) |
21/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,000 | 19/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,345 | |||||||
22/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,725 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 40,400 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 82,200 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/13 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:23 AM. |