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.) |
18/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,193 | 18/11/2021 | 5THSFC/2021-22/P/45 | Expenditures | 520 | |||||||
30/11/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,000 | 18/11/2021 | 5THSFC/2021-22/P/46 | Expenditures | 4,320 | |||||||
30/11/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 24,000 | 22/11/2021 | 5THSFC/2021-22/P/47 | Expenditures | 400 | |||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/48 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 22/11/2021 | 5THSFC/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/50 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 27/11/2021 | XVFC/2021-22/P/37 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/38 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/39 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:26 PM. |