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.) |
18/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 509,231 | 11/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
19/07/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 30,000 | 18/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 4,010 | |||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 43,337 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 111,226 | ||||||||||
Refund of Excess Payment | 18/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 112,708 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 72,441 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 32,928 | ||||||||||
Refund of Excess Payment | 21/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 85,612 | ||||||||||
Refund of Excess Payment | 24/07/2021 | XVFC/2021-22/P/2 | Expenditures | 186,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:15:44 AM. |