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.) |
29/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 58,622 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
30/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
31/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 10,000 | 29/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 43,067 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:04 PM. |