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.) |
12/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 125,000 | 05/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 1,100 | |||||||
22/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 38,380 | 12/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,450 | |||||||
22/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,450 | 12/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 38,380 | |||||||
Refund of Excess Payment | 22/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/4 | Expenditures | 38,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:12 AM. |