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.) |
08/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 571,200 | 08/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
09/12/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,612 | 08/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 250 | |||||||
11/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 59,651 | 08/12/2021 | XVFC/2021-22/P/12 | Expenditures | 160,330 | |||||||
11/12/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 17,562 | 08/12/2021 | XVFC/2021-22/P/13 | Expenditures | 194,083 | |||||||
Refund of Excess Payment | 09/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 104,630 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/14 | Expenditures | 70,612 | ||||||||||
Refund of Excess Payment | 10/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 15,627 | ||||||||||
Refund of Excess Payment | 12/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 59,651 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:25:44 AM. |