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.) |
13/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 128,010 | 13/11/2021 | 5THSFC/2021-22/P/25 | Expenditures | 140,742 | |||||||
13/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 128,010 | 13/11/2021 | 5THSFC/2021-22/P/26 | Expenditures | 156,862 | |||||||
13/11/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,121 | 13/11/2021 | XVFC/2021-22/P/14 | Expenditures | 227,486 | |||||||
29/11/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 128,010 | 13/11/2021 | XVFC/2021-22/P/15 | Expenditures | 44,295 | |||||||
30/11/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 47,250 | 13/11/2021 | XVFC/2021-22/P/16 | Expenditures | 150,266 | |||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/17 | Expenditures | 29,929 | ||||||||||
Refund of Excess Payment | 13/11/2021 | XVFC/2021-22/P/18 | Expenditures | 43,652 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/27 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/28 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:30 PM. |