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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 11,250 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,980 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,300 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 16,600 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,400 | 13/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 13/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 95,623 | ||||||||||
Refund of Excess Payment | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:45 AM. |