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.) |
17/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,902 | 06/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
17/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,902 | 15/10/2021 | XVFC/2021-22/P/13 | Expenditures | 29,242 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 26,902 | 15/10/2021 | XVFC/2021-22/P/14 | Expenditures | 29,274 | |||||||
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 26,902 | 15/10/2021 | XVFC/2021-22/P/15 | Expenditures | 29,274 | |||||||
17/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 26,902 | 18/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 29,242 | |||||||
21/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 14,560 | 18/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 29,274 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,560 | 20/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,560 | |||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 22/10/2021 | XVFC/2021-22/P/18 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/19 | Expenditures | 17,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:24 AM. |