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.) |
18/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 85,000 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
19/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,315 | 18/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 15,410 | |||||||
19/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,410 | 18/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
24/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 15,410 | 18/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 15,315 | |||||||
24/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,315 | 23/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,315 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:21:47 PM. |