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.) |
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 39,767 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 19,207 | |||||||
22/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,540 | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 49,925 | |||||||
Refund of Excess Payment | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,959 | ||||||||||
Refund of Excess Payment | 22/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 13,005 | ||||||||||
Refund of Excess Payment | 26/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 19,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:48 AM. |