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.) |
09/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 112,065 | 09/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,580 | |||||||
10/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 16,580 | 09/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 16,580 | ||||||||||
Refund of Excess Payment | 09/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/24 | Expenditures | 16,160 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/25 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/26 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/20 | Expenditures | 16,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:02 AM. |