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.) |
15/11/2021 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,000 | 14/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 15,000 | |||||||
24/11/2021 | 5THSFC/2021-22/R/20 | Direct Receipts | 106,542 | 14/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 17,500 | |||||||
25/11/2021 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 106,250 | 14/11/2021 | XVFC/2021-22/P/23 | Expenditures | 33,980 | |||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/24 | Expenditures | 33,920 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 106,250 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 36,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:02:55 AM. |