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.) |
21/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 210,720 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 10,780 | |||||||
24/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 39,456 | 21/10/2021 | 5THSFC/2021-22/P/35 | Expenditures | 117,500 | |||||||
24/10/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 92,440 | 23/10/2021 | 5THSFC/2021-22/P/36 | Expenditures | 7,657 | |||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/37 | Expenditures | 4,128 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/38 | Expenditures | 43,788 | ||||||||||
Refund of Excess Payment | 23/10/2021 | 5THSFC/2021-22/P/39 | Expenditures | 95,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:58:05 PM. |