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.) |
02/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 442,916 | 13/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 184,800 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 9,000 | 13/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 72,200 | |||||||
Refund of Excess Payment | 13/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 35,980 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/6 | Expenditures | 35,980 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,780 | ||||||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 36,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:51 AM. |