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.) |
20/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 852,000 | 20/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 184,948 | |||||||
21/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 128,460 | 20/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 229,660 | |||||||
21/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 135,525 | 20/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 90,062 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/2 | Expenditures | 204,841 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/4 | Expenditures | 128,460 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 84,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:50 PM. |