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.) |
19/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,814 | 06/07/2021 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
20/07/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 32 | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 28,970 | |||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/28 | Expenditures | 43,612 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/29 | Expenditures | 18,144 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/30 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/31 | Expenditures | 10,362 | ||||||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:15 PM. |