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.) |
02/12/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 02/12/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,000 | |||||||
11/12/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 09/12/2021 | 5THSFC/2021-22/P/2 | Expenditures | 15,500 | |||||||
11/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 10/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 30,500 | |||||||
Refund of Excess Payment | 10/12/2021 | XVFC/2021-22/P/9 | Expenditures | 135,140 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/10 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2021 | XVFC/2021-22/P/11 | Expenditures | 42,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:37 AM. |