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.) |
26/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,634 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
28/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 65,774 | 06/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,870 | |||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,540 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,604 | ||||||||||
Refund of Excess Payment | 06/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 11,604 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 149,975 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:53 PM. |