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.) |
08/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 60,000 | 08/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,450 | |||||||
09/07/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 19,496 | 08/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 19,417 | |||||||
09/07/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 19,417 | 08/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 19,496 | |||||||
Refund of Excess Payment | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 19,417 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 19,496 | ||||||||||
Refund of Excess Payment | 15/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,266 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,596 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:07 AM. |