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.) |
04/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 515,615 | 07/10/2021 | XVFC/2021-22/P/26 | Expenditures | 247,222 | |||||||
31/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,400 | 14/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 247,381 | |||||||
Refund of Excess Payment | 14/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 43,046 | ||||||||||
Refund of Excess Payment | 15/10/2021 | 5THSFC/2021-22/P/21 | Expenditures | 210,339 | ||||||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/27 | Expenditures | 38,148 | ||||||||||
Refund of Excess Payment | 30/10/2021 | 5THSFC/2021-22/P/22 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:32:56 AM. |