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.) |
03/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 541,263 | 03/11/2021 | 5THSFC/2021-22/P/3 | Expenditures | 312,171 | |||||||
04/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 69,424 | 03/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
04/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 48,401 | 03/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 73,510 | |||||||
09/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 73,510 | 08/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 69,035 | |||||||
09/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 69,035 | 08/11/2021 | XVFC/2021-22/P/2 | Expenditures | 47,700 | |||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 39,174 | ||||||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:12 AM. |