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.) |
13/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 389,510 | 13/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 304,000 | |||||||
14/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 304,000 | 26/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 20,260 | |||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 94,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/11 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:06 AM. |