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.) |
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 405,000 | 09/09/2021 | 5THSFC/2021-22/P/14 | Expenditures | 123,024 | |||||||
10/09/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 123,024 | 09/09/2021 | 5THSFC/2021-22/P/15 | Expenditures | 47,380 | |||||||
10/09/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,000 | 09/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 132,797 | |||||||
10/09/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 18,600 | 09/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 30,400 | |||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/6 | Expenditures | 123,024 | ||||||||||
Refund of Excess Payment | 21/09/2021 | XVFC/2021-22/P/7 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:06:43 PM. |