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.) |
08/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 08/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 62,600 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 117,924 | 08/08/2021 | XVFC/2021-22/P/3 | Expenditures | 117,924 | |||||||
15/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 170,036 | 15/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 117,924 | |||||||
31/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,200 | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:43 AM. |