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.) |
02/09/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 250,000 | 02/09/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
07/09/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 02/09/2021 | 5THSFC/2021-22/P/17 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 06/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/19 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:11 AM. |