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.) |
18/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 264,578 | 18/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 163,494 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,915 | 18/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 30,915 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/3 | Expenditures | 53,010 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/4 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | XVFC/2021-22/P/5 | Expenditures | 68,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:49:30 AM. |