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.) |
21/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,450 | 16/10/2021 | XVFC/2021-22/P/16 | Expenditures | 467 | |||||||
21/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,570 | 20/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 36,214 | |||||||
23/10/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,570 | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 6,300 | |||||||
23/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,450 | 20/10/2021 | XVFC/2021-22/P/18 | Expenditures | 159,717 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,570 | 22/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 9,020 | |||||||
27/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,570 | 22/10/2021 | XVFC/2021-22/P/19 | Expenditures | 13,570 | |||||||
27/10/2021 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,450 | 26/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,020 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,985 | 26/10/2021 | XVFC/2021-22/P/20 | Expenditures | 13,570 | |||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 9,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:33 AM. |