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.) |
21/07/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 03/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,596 | |||||||
23/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 64,710 | |||||||
23/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 64,710 | 04/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
29/07/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 64,710 | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 64,710 | |||||||
Refund of Excess Payment | 23/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,636 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/10 | Expenditures | 64,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:36 PM. |