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.) |
09/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 280,000 | 05/08/2021 | 5THSFC/2021-22/P/1 | Expenditures | 5,066 | |||||||
10/08/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 22,100 | 09/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 22,100 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 29,300 | 09/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,650 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 29,300 | |||||||
28/08/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 84,000 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 31,650 | |||||||
28/08/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 84,000 | 18/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,100 | |||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 60,950 | ||||||||||
Direct Receipts | 28/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:43:44 AM. |