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.) |
19/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 56,200 | 26/08/2021 | XVFC/2021-22/P/18 | Expenditures | 56,368 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,407 | 26/08/2021 | XVFC/2021-22/P/19 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/20 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/21 | Expenditures | 74,650 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/22 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/23 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/24 | Expenditures | 1,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:27:18 AM. |