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.) |
13/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,000 | 12/12/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,913 | |||||||
15/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 214,521 | 12/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 74,765 | |||||||
16/12/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 12/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 41,044 | ||||||||||
Refund of Excess Payment | 15/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 122,369 | ||||||||||
Refund of Excess Payment | 15/12/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 29/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:52:18 AM. |