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.) |
11/08/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 4,000 | 04/08/2021 | XVFC/2021-22/P/14 | Expenditures | 9,019 | |||||||
11/08/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,000 | 04/08/2021 | XVFC/2021-22/P/15 | Expenditures | 18,660 | |||||||
11/08/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 407,016 | 04/08/2021 | XVFC/2021-22/P/16 | Expenditures | 18,660 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,300 | 06/08/2021 | XVFC/2021-22/P/17 | Expenditures | 83,482 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 127,525 | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 11/08/2021 | OWN/2021-22/P/14 | Expenditures | 56,560 | ||||||||||
Refund of Excess Payment | 19/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 99,476 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/19 | Expenditures | 127,460 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 127,525 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 190,029 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/22 | Expenditures | 127,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:39 AM. |