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.) |
22/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 251,457 | 17/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 16,003 | |||||||
25/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 19,156 | 17/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 15,886 | |||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 13,358 | ||||||||||
Refund of Excess Payment | 17/07/2021 | 5THSFC/2021-22/P/17 | Expenditures | 19,156 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/18 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/19 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/20 | Expenditures | 30,565 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/1 | Expenditures | 78,903 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/2 | Expenditures | 3,438 | ||||||||||
Refund of Excess Payment | 25/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:33 PM. |