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.) |
03/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 292 | 03/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 6,530 | |||||||
03/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,163 | 07/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 6,187 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 150,736 | 07/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 18,502 | |||||||
04/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,163 | 07/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 11,830 | |||||||
04/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 292 | 21/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 139,230 | |||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 469 | 21/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 39,330 | |||||||
19/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 355 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 61,195 | |||||||
22/05/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 139,230 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,050 | |||||||
22/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,050 | 21/05/2021 | XVFC/2021-22/P/3 | Expenditures | 25,852 | |||||||
31/05/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 139,230 | 21/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,050 | |||||||
Refund of Excess Payment | 30/05/2021 | 5THSFC/2021-22/P/7 | Expenditures | 139,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:04 AM. |