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.) |
16/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 16/05/2021 | XVFC/2021-22/P/1 | Expenditures | 98,300 | |||||||
16/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 180,000 | 16/05/2021 | XVFC/2021-22/P/2 | Expenditures | 99,300 | |||||||
16/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 100,000 | 16/05/2021 | XVFC/2021-22/P/3 | Expenditures | 66,600 | |||||||
17/05/2021 | XVFC/2021-22/R/26 | Refund of Excess Payment | 111,552 | 22/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 111,552 | 22/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 39,842 | |||||||
30/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 111,600 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 111,552 | |||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/5 | Expenditures | 111,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:59:38 PM. |