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.) |
01/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 68,280 | 07/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 197,190 | |||||||
01/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,967 | 10/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 65,730 | |||||||
01/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 68,280 | 26/08/2021 | XVFC/2021-22/P/2 | Expenditures | 142,551 | |||||||
08/08/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 65,730 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 46,980 | |||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 134,747 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,920 | ||||||||||
Refund of Excess Payment | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 33,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:46:05 PM. |