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.) |
25/12/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 175,680 | 02/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,069 | |||||||
26/12/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 12,600 | 02/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 10,752 | |||||||
26/12/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 12,600 | 25/12/2021 | 5THSFC/2021-22/P/16 | Expenditures | 152,614 | |||||||
26/12/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 54,410 | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 35,287 | |||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 23,184 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 66,091 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:39 AM. |