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.) |
12/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 11/08/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 55,895 | 11/08/2021 | XVFC/2021-22/P/2 | Expenditures | 55,307 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 50,000 | 11/08/2021 | XVFC/2021-22/P/3 | Expenditures | 55,895 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 55,307 | 12/08/2021 | RGSA/2021-22/P/1 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 54,307 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 54,895 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 47,600 | ||||||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 54,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:55 AM. |