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.) |
10/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,000 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/3 | Expenditures | 23,600 | ||||||||||
Refund of Excess Payment | 10/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/4 | Expenditures | 9,560 | ||||||||||
Refund of Excess Payment | 10/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:00 AM. |