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.) |
24/12/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 181,900 | 24/12/2021 | 5THSFC/2021-22/P/12 | Expenditures | 4,400 | |||||||
26/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,400 | 24/12/2021 | 5THSFC/2021-22/P/9 | Expenditures | 139,517 | |||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/7 | Expenditures | 91,074 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/13 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | 5THSFC/2021-22/P/14 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 25/12/2021 | XVFC/2021-22/P/9 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/12/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:33 PM. |