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.) |
27/07/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 46,116 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | |||||||
27/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,450 | 20/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,100 | |||||||
28/07/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 26,416 | 20/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 5,860 | |||||||
Refund of Excess Payment | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 4,994 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/14 | Expenditures | 27,464 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/15 | Expenditures | 26,416 | ||||||||||
Refund of Excess Payment | 27/07/2021 | 5THSFC/2021-22/P/16 | Expenditures | 12,324 | ||||||||||
Refund of Excess Payment | 27/07/2021 | XVFC/2021-22/P/4 | Expenditures | 83,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:06:44 PM. |