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.) |
18/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 143,551 | 18/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,200 | |||||||
24/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 34,699 | 18/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 37,146 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 64,307 | |||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 32,050 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 31,861 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,550 | ||||||||||
Refund of Excess Payment | 23/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,065 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,699 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 37,146 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 55,912 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:06 AM. |