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.) |
27/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,717 | 06/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,948 | |||||||
30/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,500 | 06/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 21,210 | |||||||
30/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 11,200 | 28/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 239,357 | |||||||
30/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 16,000 | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 240,243 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 130,653 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 9,693.82 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 112,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:40 AM. |