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.) |
05/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 43,952 | 05/08/2021 | 5THSFC/2021-22/P/2 | Expenditures | 159,536 | |||||||
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,952 | 05/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 27,723 | |||||||
05/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 12,383 | 05/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,137 | |||||||
06/08/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,211 | 05/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 5,136 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,623 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 145,692 | |||||||
Refund of Excess Payment | 07/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 12/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 65,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:05 AM. |