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.) |
11/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 61,178 | 10/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 30,000 | |||||||
15/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 604,262 | 11/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 110,560 | |||||||
21/11/2021 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,178 | 11/11/2021 | XVFC/2021-22/P/16 | Expenditures | 32,560 | |||||||
22/11/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 88,320 | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 32,560 | |||||||
Refund of Excess Payment | 17/11/2021 | XVFC/2021-22/P/18 | Expenditures | 220,560 | ||||||||||
Refund of Excess Payment | 21/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 88,320 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/19 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 21/11/2021 | XVFC/2021-22/P/20 | Expenditures | 78,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:50 AM. |