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.) |
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 290,000 | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
30/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,500 | 14/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 14,400 | |||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 16/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 173,508 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/2 | Expenditures | 64,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 45,400 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:04:43 AM. |