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.) |
13/11/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 13/11/2021 | 5THSFC/2021-22/P/4 | Expenditures | 25,450 | |||||||
30/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,730 | 13/11/2021 | 5THSFC/2021-22/P/5 | Expenditures | 29,267 | |||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 28,857 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 28,857 | ||||||||||
Refund of Excess Payment | 13/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 29,267 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/5 | Expenditures | 21,730 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/6 | Expenditures | 131,899 | ||||||||||
Refund of Excess Payment | 29/11/2021 | XVFC/2021-22/P/7 | Expenditures | 25,650 | ||||||||||
Refund of Excess Payment | 30/11/2021 | XVFC/2021-22/P/8 | Expenditures | 21,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:40 PM. |