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.) |
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 400,000 | 12/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 5,650 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 14/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 157,786 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 22,848 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:16 PM. |