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.) |
03/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 975 | 01/08/2021 | XVFC/2021-22/P/1 | Expenditures | 31,050 | |||||||
07/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,350 | |||||||
20/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 75,465 | 06/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,025 | |||||||
21/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,250 | 12/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 35,494 | ||||||||||
Refund of Excess Payment | 20/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 75,465 | ||||||||||
Refund of Excess Payment | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 142,653 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,975 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:51 PM. |