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.) |
16/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 11/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 15,500 | |||||||
19/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,468 | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 16/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 81,865 | ||||||||||
Refund of Excess Payment | 16/11/2021 | XVFC/2021-22/P/14 | Expenditures | 66,580 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 25,720 | ||||||||||
Refund of Excess Payment | 25/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:32:37 PM. |