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.) |
14/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 90,567 | 14/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,999 | |||||||
15/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,467 | 14/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 46,999 | |||||||
15/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,900 | |||||||
28/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 9,373 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,850 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 11,967 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 39,524 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 8,604 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,373 | ||||||||||
Refund of Excess Payment | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 161,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:45:57 AM. |