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.) |
10/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 101,000 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
10/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
12/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 46,000 | 17/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | |||||||
18/08/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 17/08/2021 | FFC/2021-22/P/4 | Expenditures | 49,500 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 42,500 | 17/08/2021 | XVFC/2021-22/P/10 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:56 AM. |