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.) |
03/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 161,850 | 03/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 244,728 | |||||||
04/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 244,728 | 03/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 185,743 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:52:18 AM. |