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.) |
01/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 95,206 | 02/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 02/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/07/2021 | XVFC/2021-22/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/07/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/07/2021 | XVFC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:07:56 PM. |