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.) |
19/10/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,037 | 18/10/2021 | XVFC/2021-22/P/15 | Expenditures | 5,600 | |||||||
19/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 48,044 | 18/10/2021 | XVFC/2021-22/P/16 | Expenditures | 5,950 | |||||||
19/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 48,044 | 27/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 83,900 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 48,044 | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 140,000 | |||||||
19/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,044 | 27/10/2021 | XVFC/2021-22/P/17 | Expenditures | 188,463 | |||||||
19/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 48,044 | 27/10/2021 | XVFC/2021-22/P/18 | Expenditures | 11,422 | |||||||
28/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,950 | 30/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,550 | |||||||
28/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
31/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:34 AM. |