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.) |
25/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,880 | 20/10/2021 | 4THSFC/2021-22/P/1 | Expenditures | 5,000 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,880 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 131,590 | |||||||
27/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 131,590 | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 35,012 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 47,905 | ||||||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 46,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:25 AM. |