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.) |
19/08/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 178,238 | 19/08/2021 | 4THSFC/2021-22/P/2 | Expenditures | 46,480 | |||||||
19/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,602 | 19/08/2021 | XVFC/2021-22/P/10 | Expenditures | 49,066 | |||||||
19/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 178,238 | 19/08/2021 | XVFC/2021-22/P/11 | Expenditures | 49,068 | |||||||
19/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 178,238 | 19/08/2021 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
19/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,734 | 19/08/2021 | XVFC/2021-22/P/13 | Expenditures | 49,900 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 46,480 | 19/08/2021 | XVFC/2021-22/P/3 | Expenditures | 157,163 | |||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/4 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/5 | Expenditures | 46,580 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/6 | Expenditures | 46,280 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/7 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/8 | Expenditures | 46,480 | ||||||||||
Refund of Excess Payment | 19/08/2021 | XVFC/2021-22/P/9 | Expenditures | 49,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:14 PM. |