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.) |
15/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
18/07/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 98,000 | 18/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 98,000 | |||||||
19/07/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 98,000 | 18/07/2021 | XVFC/2021-22/P/4 | Expenditures | 49,764 | |||||||
19/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,015 | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 34,221 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 85,015 | 18/07/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,015 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 82,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:42 PM. |