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.) |
04/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 84,200 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,200 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 450,000 | 05/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,708 | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 159,292 | |||||||
19/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 47,245 | 18/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 210,134 | |||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 106,953 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 37,044 | ||||||||||
Refund of Excess Payment | 30/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:21 AM. |