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/2 | Direct Receipts | 89,563 | 10/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 35,000 | 10/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 105,000 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/8 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:26 PM. |