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.) |
21/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 312,212 | 21/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 55,796 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 182,500 | 21/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,920 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 103,750 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 201,500 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 182,500 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/7 | Expenditures | 103,750 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 182,500 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 75,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:21 AM. |