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.) |
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 83,413 | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 51,370 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 98,595 | 08/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 59,500 | |||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 98,595 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 34,496 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,948 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 68,628 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 23,823 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,584 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 98,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:52:36 AM. |