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.) |
04/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 38,952 | 04/10/2021 | XVFC/2021-22/P/12 | Expenditures | 155,003 | |||||||
04/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 982 | 17/10/2021 | XVFC/2021-22/P/13 | Expenditures | 16,000 | |||||||
06/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,952 | 17/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,500 | |||||||
29/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,600 | 17/10/2021 | XVFC/2021-22/P/15 | Expenditures | 4,657 | |||||||
30/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 800 | 24/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 82,800 | |||||||
Refund of Excess Payment | 24/10/2021 | XVFC/2021-22/P/16 | Expenditures | 115,860 | ||||||||||
Refund of Excess Payment | 29/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 1,417 | ||||||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:36 AM. |