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.) |
30/07/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 89,500 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 27,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 15/07/2021 | XVFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
31/07/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 37,800 | 19/07/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 4THSFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/6 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/7 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 30/07/2021 | 4THSFC/2021-22/P/8 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 31/07/2021 | XVFC/2021-22/P/12 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:01:25 PM. |