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.) |
07/08/2021 | 5THSFC/2021-22/R/14 | Direct Receipts | 63,123 | 25/08/2021 | 5THSFC/2021-22/P/10 | Receipt Cancellation | 60,205 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,640 | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 113,543 | |||||||
29/08/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,640 | 25/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 79,163 | |||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 245,727 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 79,163 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 6,640 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 6,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:51:05 AM. |