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.) |
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 190,000 | 03/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,050 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 66,528 | 03/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 110,880 | |||||||
Refund of Excess Payment | 03/10/2021 | XVFC/2021-22/P/13 | Expenditures | 110,880 | ||||||||||
Refund of Excess Payment | 05/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 66,528 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/14 | Expenditures | 11,088 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/15 | Expenditures | 33,264 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/16 | Expenditures | 66,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:38:11 PM. |