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.) |
24/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 102,024 | 04/11/2021 | 5THSFC/2021-22/P/32 | Expenditures | 3,670 | |||||||
25/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,670 | 04/11/2021 | 5THSFC/2021-22/P/33 | Expenditures | 3,670 | |||||||
25/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,670 | 06/11/2021 | XVFC/2021-22/P/36 | Expenditures | 19,671 | |||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/37 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/38 | Expenditures | 13,416 | ||||||||||
Refund of Excess Payment | 10/11/2021 | XVFC/2021-22/P/39 | Expenditures | 11,352 | ||||||||||
Refund of Excess Payment | 19/11/2021 | 5THSFC/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/35 | Expenditures | 11,583 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/36 | Expenditures | 40,780 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/37 | Expenditures | 11,416 | ||||||||||
Refund of Excess Payment | 24/11/2021 | 5THSFC/2021-22/P/38 | Expenditures | 9,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:25:30 PM. |