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.) |
07/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,252 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,920 | |||||||
18/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 139,200 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,990 | |||||||
24/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,252 | 17/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 83,622 | |||||||
27/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 139,200 | 17/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,471 | |||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 139,200 | ||||||||||
Refund of Excess Payment | 17/08/2021 | XVFC/2021-22/P/4 | Expenditures | 34,048 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 139,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:09:45 AM. |