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.) |
13/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 215,200 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
14/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 70,500 | 13/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 70,500 | |||||||
14/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,450 | 13/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,450 | |||||||
17/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 70,500 | 16/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 21,645 | |||||||
17/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 21,645 | 16/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 70,500 | |||||||
17/07/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,450 | 16/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:03 AM. |