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.) |
07/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 187,652 | 07/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 189,228 | |||||||
16/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 16/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,400 | |||||||
Refund of Excess Payment | 16/08/2021 | 4THSFC/2021-22/P/3 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 16/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/08/2021 | FFC/2021-22/P/2 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:26 AM. |