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.) |
11/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 110,880 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 19,950 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 313,507 | |||||||
14/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 12/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,950 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | 13/07/2021 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
15/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,550 | 14/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 24,550 | |||||||
16/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,700 | 15/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 96,750 | |||||||
16/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 96,750 | 15/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:56 PM. |