Voucher Wise Summary Report
Opening Balance | 693,526 | |||||||||||||
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.) |
10/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,421 | 21/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,515 | 27/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 2,350 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 13,580 | 27/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
29/04/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 27/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 27/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,230 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 13,580 | ||||||||||
Refund of Excess Payment | 28/04/2021 | 5THSFC/2021-22/P/8 | Expenditures | 13,515 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/11 | Expenditures | 61,530 | ||||||||||
Refund of Excess Payment | 30/04/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:24:27 PM. |