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/3 | Direct Receipts | 107,214 | 20/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 49,602 | |||||||
21/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,896 | 20/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 19,188 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/21 | Expenditures | 19,791 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,886 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 46,136 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:17:12 PM. |