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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 229,000 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,243 | |||||||
07/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 04/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,000 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 151,303 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 149,388 | 07/07/2021 | XVFC/2021-22/P/4 | Expenditures | 149,388 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 149,388 | 09/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,243 | |||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/5 | Expenditures | 47,606 | ||||||||||
Refund of Excess Payment | 09/07/2021 | XVFC/2021-22/P/6 | Expenditures | 49,065 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 149,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:25 AM. |