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.) |
13/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,128 | 05/08/2021 | XVFC/2021-22/P/23 | Expenditures | 149,848 | |||||||
13/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,806 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 168,254 | |||||||
13/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,960 | 12/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 27,962 | |||||||
23/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 243,543 | 21/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,950 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,068 | 23/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 198,958 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 49,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:19:46 AM. |