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.) |
01/11/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 261,524 | 01/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 252,823 | |||||||
02/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 252,823 | 01/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,176 | |||||||
15/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 252,823 | 04/11/2021 | XVFC/2021-22/P/8 | Expenditures | 14,560 | |||||||
Refund of Excess Payment | 14/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 252,823 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 226,199 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:14 PM. |