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.) |
15/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,235 | 12/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 35,520 | |||||||
15/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 47,817 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 34,107 | |||||||
Refund of Excess Payment | 12/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,817 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/10 | Expenditures | 60,060 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,955 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/9 | Expenditures | 51,356 | ||||||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:24 PM. |