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.) |
15/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,681 | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 88,925 | 10/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 58,653 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 59,200 | 10/07/2021 | FFC/2021-22/P/1 | Expenditures | 89,775 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 39,316 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 34,322 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 59,200 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 88,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:11 AM. |