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.) |
03/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 45,929 | 05/07/2021 | XVFC/2021-22/P/1 | Expenditures | 27,000 | |||||||
20/07/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 12,000 | 19/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 36,600 | |||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 19/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 11,424 | ||||||||||
Refund of Excess Payment | 23/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:32 PM. |