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.) |
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 650,800 | 02/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 230,116 | |||||||
03/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 124,057 | 02/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 201,981 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 17,208 | 02/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,700 | |||||||
03/11/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 13,686 | 02/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 101,074 | |||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/1 | Expenditures | 13,686 | ||||||||||
Refund of Excess Payment | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 124,057 | ||||||||||
Refund of Excess Payment | 15/11/2021 | XVFC/2021-22/P/3 | Expenditures | 17,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:09:16 PM. |