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.) |
06/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 50,000 | 06/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 61,341 | |||||||
07/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,415 | 06/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 49,126 | |||||||
07/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 15,176 | 15/11/2021 | XVFC/2021-22/P/20 | Expenditures | 32,591 | |||||||
07/11/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,415 | 15/11/2021 | XVFC/2021-22/P/21 | Expenditures | 17,415 | |||||||
15/11/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,415 | 16/11/2021 | XVFC/2021-22/P/22 | Expenditures | 49,126 | |||||||
15/11/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 29,711 | 16/11/2021 | XVFC/2021-22/P/23 | Expenditures | 61,341 | |||||||
15/11/2021 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 23,415 | Expenditures | ||||||||||
15/11/2021 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 37,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:30 AM. |