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.) |
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 10/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 20,200 | |||||||
23/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,537 | 10/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 37,300 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 10/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:15 PM. |