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.) |
26/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 500,000 | 26/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
27/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,896 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 354,266 | |||||||
27/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 178,682 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 247,500 | |||||||
27/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 79,648 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,200 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 99,000 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 69,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:01:57 AM. |