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.) |
18/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 161,914 | 14/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 23,350 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,000 | 14/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 17,020 | |||||||
Refund of Excess Payment | 14/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 24,920 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 3,419 | ||||||||||
Refund of Excess Payment | 18/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 78,653 | ||||||||||
Refund of Excess Payment | 27/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 75,002 | ||||||||||
Refund of Excess Payment | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,419 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:43 PM. |