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.) |
01/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 350,265 | 01/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 74,700 | |||||||
15/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 2,171.74 | 01/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 11,511 | |||||||
17/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 213.75 | 08/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,000 | |||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/1 | Expenditures | 230,776 | ||||||||||
Refund of Excess Payment | 09/05/2021 | XVFC/2021-22/P/2 | Expenditures | 128,033 | ||||||||||
Refund of Excess Payment | 16/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 213.75 | ||||||||||
Refund of Excess Payment | 22/05/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:09 AM. |