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.) |
14/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 256,321 | 14/11/2021 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/11/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 30,000 | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 83,000 | |||||||
26/11/2021 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 25/11/2021 | 4THSFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
26/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 129,000 | 25/11/2021 | 4THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/24 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:01 AM. |