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.) |
25/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 46,185 | 20/10/2021 | 4THSFC/2021-22/P/9 | Expenditures | 3,500 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,359 | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 72,300 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 134,306 | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,960 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 286,833 | 25/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 134,306 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 286,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:46 AM. |