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.) |
28/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 230,633 | 28/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,133 | |||||||
29/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,450 | 28/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,450 | |||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/5 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/6 | Expenditures | 19,320 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 1,708 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 16,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:16 AM. |