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.) |
06/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 400,000 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 101,135 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,500 | 06/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 387,857 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 89,500 | 06/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 28,001 | |||||||
07/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,040 | 07/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,312 | |||||||
Refund of Excess Payment | 07/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 3,627 | ||||||||||
Refund of Excess Payment | 07/10/2021 | FFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 107,271 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/9 | Expenditures | 24,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:57:02 PM. |