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.) |
13/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,000 | 10/11/2021 | XVFC/2021-22/P/5 | Expenditures | 45,272 | |||||||
19/11/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 756 | 13/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 82,511 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 82,511 | 13/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 99,669 | |||||||
24/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,670 | 17/11/2021 | 5THSFC/2021-22/P/29 | Expenditures | 61,284 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/30 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/31 | Expenditures | 3,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:46 AM. |