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.) |
01/11/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 313,328 | 01/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
23/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,250 | 01/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 57,582 | |||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 39,780 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 47,860 | ||||||||||
Refund of Excess Payment | 01/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 63,881 | ||||||||||
Refund of Excess Payment | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 29,020 | ||||||||||
Refund of Excess Payment | 22/11/2021 | XVFC/2021-22/P/22 | Expenditures | 35,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:46:22 AM. |