Voucher Wise Summary Report
Opening Balance | 998,654 | |||||||||||||
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.) |
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 530,000 | 20/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 102,361 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 13,800 | 20/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,140 | |||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 139,050 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 171,402 | ||||||||||
Refund of Excess Payment | 20/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 34,200 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 86,960 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 33,580 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 89,241 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 34,795 | ||||||||||
Refund of Excess Payment | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 13,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:13 PM. |