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.) |
26/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 122,547 | 06/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
27/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 57,890 | 14/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 105,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 94,500 | 14/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 40,356 | |||||||
27/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 62,850 | 14/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,663 | |||||||
Refund of Excess Payment | 14/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 26,940 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 57,890 | ||||||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 189,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:33:07 PM. |