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.) |
01/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 66,533 | 03/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 126,400 | |||||||
01/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 66,533 | 03/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 88,000 | |||||||
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,533 | 03/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 83,600 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 66,533 | 03/10/2021 | XVFC/2021-22/P/10 | Expenditures | 83,600 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 66,533 | 03/10/2021 | XVFC/2021-22/P/8 | Expenditures | 126,400 | |||||||
04/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 83,600 | 03/10/2021 | XVFC/2021-22/P/9 | Expenditures | 88,000 | |||||||
04/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 126,400 | 05/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
04/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 88,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:29:41 PM. |