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.) |
11/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,916 | 01/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,680 | |||||||
26/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,994 | 01/12/2021 | XVFC/2021-22/P/16 | Expenditures | 245 | |||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/17 | Expenditures | 24,001 | ||||||||||
Refund of Excess Payment | 01/12/2021 | XVFC/2021-22/P/18 | Expenditures | 8,226 | ||||||||||
Refund of Excess Payment | 07/12/2021 | XVFC/2021-22/P/20 | Expenditures | 8,230 | ||||||||||
Refund of Excess Payment | 11/12/2021 | 5THSFC/2021-22/P/24 | Expenditures | 37,632 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/25 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/26 | Expenditures | 4,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:04 AM. |