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.) |
08/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 120,915 | 02/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 700 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 15,120 | 02/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/4 | Expenditures | 118,534 | ||||||||||
Refund of Excess Payment | 04/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 08/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,600 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/5 | Expenditures | 15,120 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/6 | Expenditures | 38,130 | ||||||||||
Refund of Excess Payment | 08/08/2021 | XVFC/2021-22/P/7 | Expenditures | 89,211 | ||||||||||
Refund of Excess Payment | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 38,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:15 AM. |