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.) |
24/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 360,000 | 24/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 131,420 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,186 | 24/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 54,570 | |||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/10 | Expenditures | 170,755 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/11 | Expenditures | 22,875 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 24/11/2021 | XVFC/2021-22/P/9 | Expenditures | 87,078 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 62,439 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/13 | Expenditures | 5,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:42 AM. |