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.) |
13/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 53,604 | 04/08/2021 | XVFC/2021-22/P/6 | Expenditures | 160,524 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 7,200 | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 33,435 | |||||||
29/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,019 | 13/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 63,038 | |||||||
29/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,020 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 3,080 | |||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 13/08/2021 | XVFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 35,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:25:55 AM. |