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.) |
06/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 146,257 | 06/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,558 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,755 | 06/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 37,740 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,400 | 13/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 83,350 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,537 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:37:26 AM. |