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.) |
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 74,201 | 01/08/2021 | XVFC/2021-22/P/15 | Expenditures | 16,384 | |||||||
02/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,000 | 01/08/2021 | XVFC/2021-22/P/16 | Expenditures | 34,801 | |||||||
03/08/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,600 | 01/08/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/08/2021 | XVFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/08/2021 | XVFC/2021-22/P/19 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/20 | Expenditures | 37,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:26:25 AM. |