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.) |
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 07/07/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | |||||||
26/07/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 14,500 | 26/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 82,526 | |||||||
27/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,500 | 26/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 80,294 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 64,657 | 26/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 26/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/07/2021 | XVFC/2021-22/P/4 | Expenditures | 167,584 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 64,657 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:25 AM. |