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.) |
13/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 142,500 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 13/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,810 | |||||||
16/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,862 | 13/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 29,260 | |||||||
16/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,436 | 15/07/2021 | XVFC/2021-22/P/5 | Expenditures | 296,936 | |||||||
16/07/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,468 | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,400 | |||||||
16/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 22,262 | 15/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,862 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 162,028 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/9 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:17 PM. |