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.) |
15/07/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 18,455 | 06/07/2021 | XVFC/2021-22/P/17 | Expenditures | 27,000 | |||||||
15/07/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,000 | 07/07/2021 | XVFC/2021-22/P/18 | Expenditures | 27,000 | |||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 12,025 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 14,875 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:12 AM. |