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 | 38,522 | 21/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 68,564 | |||||||
26/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 12,480 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 202,162 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,240 | 25/08/2021 | XVFC/2021-22/P/3 | Expenditures | 131,040 | |||||||
29/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,100 | 28/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,605 | |||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 17,624 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 28/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:10 PM. |