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.) |
03/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 54,427 | 05/10/2021 | 5THSFC/2021-22/P/15 | Expenditures | 41,784 | |||||||
03/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,427 | 05/10/2021 | 5THSFC/2021-22/P/16 | Expenditures | 42,596 | |||||||
03/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 54,427 | 05/10/2021 | 5THSFC/2021-22/P/17 | Expenditures | 42,092 | |||||||
03/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,427 | 06/10/2021 | 5THSFC/2021-22/P/18 | Expenditures | 20,226 | |||||||
03/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 54,427 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 190,818 | |||||||
03/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,627 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 195,670 | |||||||
06/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,226 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 230,790 | |||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 179,400 | ||||||||||
Refund of Excess Payment | 26/10/2021 | 5THSFC/2021-22/P/19 | Expenditures | 58,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:14:51 PM. |