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.) |
13/08/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 136,356 | 14/08/2021 | 5THSFC/2021-22/P/17 | Expenditures | 52,200 | |||||||
23/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 145,200 | 14/08/2021 | 5THSFC/2021-22/P/18 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/7 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 14/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 20,331 | ||||||||||
Refund of Excess Payment | 24/08/2021 | 5THSFC/2021-22/P/20 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/21 | Expenditures | 60,996 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/22 | Expenditures | 57,400 | ||||||||||
Refund of Excess Payment | 31/08/2021 | 5THSFC/2021-22/P/23 | Expenditures | 28,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:57 AM. |