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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 264,524 | 04/07/2021 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
28/07/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 89,822 | 08/07/2021 | XVFC/2021-22/P/6 | Expenditures | 177,532 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 87,911 | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 9,222 | |||||||
28/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 87,911 | 24/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 8,827 | |||||||
Refund of Excess Payment | 24/07/2021 | FFC/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 89,822 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 87,911 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 89,185 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 87,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:58 PM. |