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.) |
07/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 250,000 | 07/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,100 | |||||||
08/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 5,304 | 08/12/2021 | XVFC/2021-22/P/3 | Expenditures | 35,211 | |||||||
08/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,304 | 08/12/2021 | XVFC/2021-22/P/4 | Expenditures | 128,856 | |||||||
08/12/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,304 | 08/12/2021 | XVFC/2021-22/P/5 | Expenditures | 49,784 | |||||||
08/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,304 | 12/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,364 | |||||||
Refund of Excess Payment | 17/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,980 | ||||||||||
Refund of Excess Payment | 17/12/2021 | XVFC/2021-22/P/6 | Expenditures | 22,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:13 AM. |