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.) |
01/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 256,478 | 12/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 30,300 | |||||||
27/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 10,000 | 12/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,240 | |||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/4 | Expenditures | 67,883 | ||||||||||
Refund of Excess Payment | 12/12/2021 | XVFC/2021-22/P/5 | Expenditures | 1,079 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/12/2021 | XVFC/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:07 PM. |