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.) |
24/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 152,120 | 24/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 113,253 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 113,253 | 24/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 114,140 | |||||||
25/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 114,140 | 24/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,510 | |||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 344,448 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 181,000 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 113,253 | ||||||||||
Refund of Excess Payment | 31/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 114,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:50:18 AM. |