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.) |
26/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,652 | 06/10/2021 | XVFC/2021-22/P/10 | Expenditures | 58,430 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,100 | 06/10/2021 | XVFC/2021-22/P/11 | Expenditures | 90,499 | |||||||
27/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 26/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
29/10/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 15,120 | 26/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
29/10/2021 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 15,576 | 27/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | |||||||
29/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,156 | 29/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 29,972 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,800 | 29/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:50:08 AM. |