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.) |
02/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 360,962 | 02/12/2021 | 5THSFC/2021-22/P/19 | Expenditures | 175,290 | |||||||
03/12/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 175,290 | 02/12/2021 | 5THSFC/2021-22/P/20 | Expenditures | 175,290 | |||||||
03/12/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 175,290 | 02/12/2021 | XVFC/2021-22/P/13 | Expenditures | 175,290 | |||||||
Refund of Excess Payment | 07/12/2021 | 5THSFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 171,525 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/15 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/16 | Expenditures | 236,000 | ||||||||||
Refund of Excess Payment | 31/12/2021 | XVFC/2021-22/P/17 | Expenditures | 157,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:36 AM. |