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.) |
18/12/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 350,000 | 02/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 10,475 | |||||||
19/12/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 96,775 | 18/12/2021 | 5THSFC/2021-22/P/22 | Expenditures | 193,550 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/12 | Expenditures | 96,775 | ||||||||||
Refund of Excess Payment | 28/12/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,298 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/13 | Expenditures | 28,460 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/14 | Expenditures | 3,032 | ||||||||||
Refund of Excess Payment | 28/12/2021 | XVFC/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:24 PM. |