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.) |
01/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,983 | 04/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 7,980 | |||||||
01/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,983 | 12/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,225 | |||||||
13/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,225 | 12/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 12,250 | |||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 12,072 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 21,734 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/12 | Expenditures | 13,043 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/14 | Expenditures | 32,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:01:51 PM. |