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.) |
05/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 280,000 | 05/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 21,250 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 05/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 180,344 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 20,750 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/3 | Expenditures | 156,401 | ||||||||||
Refund of Excess Payment | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 25,394 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/5 | Expenditures | 192,827 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 19,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:25:53 AM. |