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.) |
18/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 57,729 | 18/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,800 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 121,647 | 18/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 121,647 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,800 | 18/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,000 | 18/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,700 | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,700 | |||||||
19/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,200 | 18/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,200 | |||||||
19/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 18/10/2021 | XVFC/2021-22/P/12 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:12:35 AM. |