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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 356,210 | 04/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 120,092 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 81,600 | 09/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 81,600 | |||||||
26/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 81,600 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 154,068 | |||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 18/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 74,600 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 133,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:31 PM. |