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.) |
07/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,000 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,300 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 11,200 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 33,600 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,200 | 11/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 16,800 | |||||||
11/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 45,900 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 49,900 | |||||||
12/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,800 | 11/07/2021 | XVFC/2021-22/P/3 | Expenditures | 73,802 | |||||||
Refund of Excess Payment | 11/07/2021 | XVFC/2021-22/P/4 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:56:29 AM. |