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.) |
20/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 457,000 | 19/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,640 | |||||||
21/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 97,124 | 19/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 18,241 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 111,392 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 10,368 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,742 | ||||||||||
Refund of Excess Payment | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 111,392 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 97,124 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 97,124 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 61,196 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 97,124 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:37 PM. |