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.) |
04/12/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,000 | 04/12/2021 | 5THSFC/2021-22/P/28 | Expenditures | 15,680 | |||||||
05/12/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,320 | 04/12/2021 | 5THSFC/2021-22/P/29 | Expenditures | 4,320 | |||||||
05/12/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,880 | 04/12/2021 | XVFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/6 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 04/12/2021 | XVFC/2021-22/P/7 | Expenditures | 33,734 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/30 | Expenditures | 4,320 | ||||||||||
Refund of Excess Payment | 18/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 10,880 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:42:26 PM. |