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.) |
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 300,000 | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,500 | |||||||
28/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 19,950 | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 5,675 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,000 | 22/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,510 | |||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 24,731 | ||||||||||
Refund of Excess Payment | 22/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 25,557 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 197,705 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 9,335 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 36,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:01 AM. |