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.) |
18/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 89,680 | 07/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 207,538 | 14/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 85,895 | |||||||
30/07/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 89,680 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 210,772 | |||||||
30/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 82,223 | 17/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 19,150 | |||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 204,695 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 149,483 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 89,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:58 AM. |