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.) |
14/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 89,610 | 01/10/2021 | XVFC/2021-22/P/6 | Expenditures | 82,600 | |||||||
14/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 89,610 | 01/10/2021 | XVFC/2021-22/P/7 | Expenditures | 246,115 | |||||||
14/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 89,610 | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 226,472 | |||||||
14/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 89,610 | 30/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 242,320 | |||||||
31/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 30/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 102,000 | |||||||
Refund of Excess Payment | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:59:34 PM. |