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.) |
04/10/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 540,120 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 56,880 | |||||||
19/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 650,120 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 164,389 | |||||||
26/10/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 212,907 | 04/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 105,610 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 65,470 | ||||||||||
Refund of Excess Payment | 18/10/2021 | XVFC/2021-22/P/4 | Expenditures | 226,649 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 212,907 | ||||||||||
Refund of Excess Payment | 25/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 60,570 | ||||||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/5 | Expenditures | 212,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:40 PM. |