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.) |
04/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 38,460 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 34,445 | |||||||
04/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 38,460 | 04/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 36,680 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 36,680 | 04/08/2021 | RGSA/2021-22/P/2 | Expenditures | 220,000 | |||||||
05/08/2021 | RGSA/2021-22/R/1 | Refund of Excess Payment | 220,000 | 04/08/2021 | XVFC/2021-22/P/4 | Expenditures | 106,154 | |||||||
05/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 106,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:13:20 AM. |