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.) |
20/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 199,856 | 20/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 144,162 | |||||||
21/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 19,980 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,980 | |||||||
21/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,600 | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 20,972 | |||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 19,985 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 115,847 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 30,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:15:58 AM. |