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.) |
27/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 316,394 | 27/06/2021 | XVFC/2021-22/P/7 | Expenditures | 135,670 | |||||||
29/06/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,900 | 27/06/2021 | XVFC/2021-22/P/8 | Expenditures | 75,376 | |||||||
Refund of Excess Payment | 27/06/2021 | XVFC/2021-22/P/9 | Expenditures | 118,732 | ||||||||||
Refund of Excess Payment | 28/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 85,140 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/10 | Expenditures | 67,352 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/12 | Expenditures | 85,900 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/13 | Expenditures | 100,087 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/14 | Expenditures | 485,900 | ||||||||||
Refund of Excess Payment | 28/06/2021 | XVFC/2021-22/P/15 | Expenditures | 164,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:40 AM. |