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.) |
12/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 34,580 | 05/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 8,110 | |||||||
13/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 33,910 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,202 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,406 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 33,900 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 41,779 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 15,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:24:25 PM. |