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.) |
07/12/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 265,000 | 07/12/2021 | 5THSFC/2021-22/P/3 | Expenditures | 242,036 | |||||||
20/12/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 36,800 | 09/12/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
21/12/2021 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 36,800 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 41,383 | |||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 42,565 | ||||||||||
Refund of Excess Payment | 09/12/2021 | XVFC/2021-22/P/9 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 14/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/12/2021 | 4THSFC/2021-22/P/11 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:15 PM. |