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.) |
01/05/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 26,700 | 23/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 11,408 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,809 | 30/05/2021 | XVFC/2021-22/P/2 | Expenditures | 90,535 | |||||||
04/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 195,000 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 258,166 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 219,913 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 59,380 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,320 | Expenditures | ||||||||||
04/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:41 PM. |