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.) |
01/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,839 | 01/11/2021 | 5THSFC/2021-22/P/2 | Expenditures | 29,205 | |||||||
01/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 50,839 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 70,136 | |||||||
01/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 50,839 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 97,237 | |||||||
02/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 318,990 | 01/11/2021 | XVFC/2021-22/P/3 | Expenditures | 400,501 | |||||||
02/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,493 | 02/11/2021 | XVFC/2021-22/P/4 | Expenditures | 339,483 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/5 | Expenditures | 7,492 | ||||||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 7,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:54:28 AM. |