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.) |
19/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 205,484 | 10/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
20/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 63,822 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 186,295 | |||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 139,730 | ||||||||||
Refund of Excess Payment | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 22,940 | ||||||||||
Refund of Excess Payment | 19/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 213,126 | ||||||||||
Refund of Excess Payment | 20/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:43 AM. |