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.) |
11/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 106,614 | 08/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 37,560 | |||||||
25/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 37,560 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 131,736 | |||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 232,490 | ||||||||||
Refund of Excess Payment | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 211,185 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 26,472 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:02:41 AM. |