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.) |
17/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 114,785 | 04/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 90,680 | |||||||
18/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 41,895 | 04/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 40,265 | |||||||
Refund of Excess Payment | 04/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,350 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,082 | ||||||||||
Refund of Excess Payment | 18/07/2021 | XVFC/2021-22/P/5 | Expenditures | 41,895 | ||||||||||
Refund of Excess Payment | 24/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 44,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:10 AM. |