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.) |
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 148,627 | 05/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 292,000 | 20/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 97,000 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,300 | |||||||
29/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 153,825 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 84,000 | |||||||
30/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 292,000 | |||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 101,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/8 | Expenditures | 292,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 108,625 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:58:19 AM. |