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.) |
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 167,982 | 08/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 4,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,910 | 08/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 34,608 | |||||||
30/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 117,839 | 25/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 5,910 | |||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 117,839 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 15,610 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 128,252 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:51 PM. |