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.) |
23/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 328,000 | 05/07/2021 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 43,290 | 23/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 43,200 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/24 | Expenditures | 59,440 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 210,330 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/13 | Expenditures | 43,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:59 AM. |