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.) |
25/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 175,569 | 23/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
26/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 3,298 | 25/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 175,569 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 11,256 | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 137,658 | |||||||
26/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 8,310 | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 425,367 | |||||||
26/10/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,792 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,574 | Expenditures | ||||||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:31 AM. |