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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 54,000 | |||||||
19/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,000 | 10/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 58,800 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 34,100 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 34,600 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 127,600 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:50 AM. |