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.) |
27/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 117,015 | 01/11/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,400 | 05/11/2021 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 53,929 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:20 PM. |