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.) |
23/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,652 | 23/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 20,600 | |||||||
24/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 30,100 | 23/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 56,795 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 18,550 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:23 PM. |