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.) |
10/09/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 17,251 | 09/09/2021 | 5THSFC/2021-22/P/18 | Expenditures | 17,251 | |||||||
10/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 12,848 | 09/09/2021 | 5THSFC/2021-22/P/19 | Expenditures | 22,761 | |||||||
10/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 256,402 | 09/09/2021 | 5THSFC/2021-22/P/20 | Expenditures | 17,385 | |||||||
10/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 256,484 | 09/09/2021 | 5THSFC/2021-22/P/21 | Expenditures | 3,750 | |||||||
10/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 256,484 | 18/09/2021 | 5THSFC/2021-22/P/22 | Expenditures | 17,251 | |||||||
19/09/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 17,251 | 25/09/2021 | 5THSFC/2021-22/P/23 | Expenditures | 17,251 | |||||||
26/09/2021 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,251 | 25/09/2021 | 5THSFC/2021-22/P/24 | Expenditures | 2,205 | |||||||
Refund of Excess Payment | 27/09/2021 | 5THSFC/2021-22/P/25 | Expenditures | 17,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:01 AM. |