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.) |
14/08/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,893 | 14/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 47,000 | |||||||
15/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 14/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
21/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,767 | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
22/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 27,492 | 21/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 36,506 | |||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 21/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 15,961 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/9 | Expenditures | 27,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:08 AM. |