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.) |
22/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,259 | 22/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 37,895 | |||||||
23/08/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 14,893 | 22/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 39,378 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 103,588 | 24/08/2021 | XVFC/2021-22/P/14 | Expenditures | 103,588 | |||||||
Refund of Excess Payment | 24/08/2021 | XVFC/2021-22/P/15 | Expenditures | 77,341 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 14,893 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/17 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:48 AM. |