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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 285,000 | 03/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 75,350 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 47,560 | |||||||
19/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 231,764 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
19/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 231,542 | 18/07/2021 | XVFC/2021-22/P/3 | Expenditures | 231,764 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 231,542 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 231,542 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 231,542 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 231,542 | |||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 231,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:20:42 PM. |