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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,961 | 23/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 31,000 | |||||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,961 | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 112,191 | |||||||
01/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,961 | 23/05/2021 | XVFC/2021-22/P/2 | Expenditures | 87,400 | |||||||
01/05/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,961 | 23/05/2021 | XVFC/2021-22/P/3 | Expenditures | 249,022 | |||||||
01/05/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 130,616 | 23/05/2021 | XVFC/2021-22/P/4 | Expenditures | 54,337 | |||||||
01/05/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,951 | 23/05/2021 | XVFC/2021-22/P/5 | Expenditures | 194,685 | |||||||
24/05/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 92,743 | 23/05/2021 | XVFC/2021-22/P/6 | Expenditures | 249,022 | |||||||
24/05/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 194,685 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 54,337 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 54,337 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 54,337 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 73,176 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,448 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 194,685 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 194,685 | Expenditures | ||||||||||
24/05/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:54 PM. |