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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 162,756 | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,800 | |||||||
24/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 15,500 | 23/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,134 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/8 | Expenditures | 22,087 | ||||||||||
Refund of Excess Payment | 24/05/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,389 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 120,500 | ||||||||||
Refund of Excess Payment | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 120,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:35 AM. |