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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 06/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,944 | |||||||
07/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 34,944 | 06/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 230,500 | |||||||
07/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 230,500 | 07/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 28,980 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 230,500 | ||||||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/3 | Expenditures | 34,944 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 105,164 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 105,164 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 105,164 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 105,164 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:47 PM. |