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.) |
11/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 150,000 | 11/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 60,400 | |||||||
12/10/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 83,544 | 11/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 28,560 | |||||||
19/10/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 83,544 | 11/10/2021 | XVFC/2021-22/P/34 | Expenditures | 83,544 | |||||||
24/10/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 83,544 | 18/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,300 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 83,544 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 83,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:12 AM. |