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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 01/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 61,000 | |||||||
10/10/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 10,500 | 01/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 61,000 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/10/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:49 PM. |