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.) |
08/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 101,917 | 08/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 4,488 | |||||||
09/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 08/10/2021 | 5THSFC/2021-22/P/24 | Expenditures | 16,600 | |||||||
Refund of Excess Payment | 08/10/2021 | 5THSFC/2021-22/P/25 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 10/10/2021 | 5THSFC/2021-22/P/26 | Expenditures | 97,280 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/3 | Expenditures | 56,550 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/4 | Expenditures | 12,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:45 PM. |