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.) |
20/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 09/07/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 15/07/2021 | XVFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 20/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:17:51 AM. |