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.) |
20/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,000 | 11/10/2021 | XVFC/2021-22/P/15 | Expenditures | 99,180 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 23/10/2021 | 5THSFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/16 | Expenditures | 16,360 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/17 | Expenditures | 21,063 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 40,652 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/19 | Expenditures | 11,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:50 AM. |