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.) |
25/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 81,546 | 09/11/2021 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
27/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 81,546 | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 54,360 | |||||||
27/11/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 635 | 25/11/2021 | XVFC/2021-22/P/14 | Expenditures | 34,505 | |||||||
28/11/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,900 | 25/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 25/11/2021 | XVFC/2021-22/P/16 | Expenditures | 45,450 | ||||||||||
Refund of Excess Payment | 27/11/2021 | 5THSFC/2021-22/P/16 | Expenditures | 209,154 | ||||||||||
Refund of Excess Payment | 29/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:02:39 AM. |