Voucher Wise Summary Report
Opening Balance | 98,951.99 | |||||||||||||
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.) |
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 183,039 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 18,000 | |||||||
17/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,200 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,200 | |||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 12,700 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 16/04/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:47 PM. |