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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 9,500 | 03/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,250 | |||||||
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,563 | 04/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 17,000 | 06/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,500 | |||||||
08/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 75,358 | 06/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 92,358 | |||||||
14/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 07/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 92,358 | |||||||
15/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,500 | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,500 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:30 PM. |