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.) |
29/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 156,710 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 163,998 | |||||||
30/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 49,797 | 21/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 34,122 | |||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,250 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/14 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/15 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/16 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 39,550 | ||||||||||
Refund of Excess Payment | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 49,797 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 99,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:14:10 AM. |