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.) |
03/12/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,295 | 03/12/2021 | XVFC/2021-22/P/12 | Expenditures | 38,581 | |||||||
24/12/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 920 | 03/12/2021 | XVFC/2021-22/P/13 | Expenditures | 38,681 | |||||||
Refund of Excess Payment | 14/12/2021 | XVFC/2021-22/P/14 | Expenditures | 37,238 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/32 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/33 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/34 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 23/12/2021 | 5THSFC/2021-22/P/35 | Expenditures | 920 | ||||||||||
Refund of Excess Payment | 27/12/2021 | XVFC/2021-22/P/15 | Expenditures | 2,447 | ||||||||||
Refund of Excess Payment | 31/12/2021 | 5THSFC/2021-22/P/36 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:57 PM. |