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.) |
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 64,522 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 22,020 | |||||||
03/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,320 | 02/11/2021 | FFC/2021-22/P/10 | Expenditures | 23,820 | |||||||
16/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 20,690 | 12/11/2021 | XVFC/2021-22/P/6 | Expenditures | 21,420 | |||||||
16/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 15/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 24,690 | |||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/7 | Expenditures | 19,992 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 4THSFC/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:21 AM. |