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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 46,500 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,500 | 05/05/2021 | XVFC/2021-22/P/4 | Expenditures | 30,500 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 15,000 | 22/05/2021 | XVFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 15,000 | 22/05/2021 | XVFC/2021-22/P/6 | Expenditures | 89,352 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
01/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 20,500 | Expenditures | ||||||||||
22/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 167,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:25:24 AM. |