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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 210,586 | 14/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 14,910 | |||||||
15/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 14,910 | 14/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 158,854 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/1 | Expenditures | 81,617 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/2 | Expenditures | 54,107 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/3 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,226 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/4 | Expenditures | 5,235 | ||||||||||
Refund of Excess Payment | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:06:14 AM. |