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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 59,645.95 | 02/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 59,645 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 92,408 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 6,250 | |||||||
27/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 35,520 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,186 | |||||||
28/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 8,850 | 25/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,850 | |||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 173,452 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 92,408 | ||||||||||
Refund of Excess Payment | 28/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 35,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:12 PM. |