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.) |
26/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 98,700 | 11/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 53,100 | |||||||
28/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 153,199 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 170,663 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,578 | ||||||||||
Refund of Excess Payment | 25/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,688 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 153,199 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 4,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:59 PM. |