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.) |
17/11/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,508 | 24/11/2021 | XVFC/2021-22/P/25 | Expenditures | 65,610 | |||||||
17/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,508 | 25/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 65,610 | |||||||
17/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,508 | 25/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,440 | |||||||
17/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,508 | 25/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
25/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 126,937 | 25/11/2021 | XVFC/2021-22/P/26 | Expenditures | 2,000 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,780 | 26/11/2021 | XVFC/2021-22/P/27 | Expenditures | 13,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:24 PM. |