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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 998,522.49 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
24/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 30,900 | 13/07/2021 | XVFC/2021-22/P/2 | Expenditures | 60,400 | |||||||
24/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 22,400 | 23/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 28/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:14 PM. |