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.) |
14/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 145,000 | 14/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 215,415 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 19,800 | |||||||
15/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 36,840 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 17,500 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 22,850 | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,000 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 19,950 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/12 | Receipt Cancellation | 168,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:18 AM. |