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.) |
13/12/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 99,800 | 13/12/2021 | 5THSFC/2021-22/P/31 | Expenditures | 61,700 | |||||||
14/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 91,000 | 13/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 60,400 | |||||||
14/12/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 159,640 | 13/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 23,784 | |||||||
23/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 163,923 | 13/12/2021 | XVFC/2021-22/P/15 | Expenditures | 250,640 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 159,640 | 23/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 159,640 | |||||||
24/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 91,000 | 23/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 23/12/2021 | XVFC/2021-22/P/16 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:11 PM. |