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.) |
18/11/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 697 | 18/11/2021 | XVFC/2021-22/P/10 | Expenditures | 95,626 | |||||||
18/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 18/11/2021 | XVFC/2021-22/P/8 | Expenditures | 80,148 | |||||||
18/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,618 | 18/11/2021 | XVFC/2021-22/P/9 | Expenditures | 11,248 | |||||||
18/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 19/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,882 | 19/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
18/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
18/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 33,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:55:55 AM. |