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.) |
21/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,007 | 08/07/2021 | XVFC/2021-22/P/11 | Expenditures | 11,400 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 40,000 | 14/07/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 14/07/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/07/2021 | XVFC/2021-22/P/16 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:11 AM. |