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.) |
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,650 | 11/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 47,620 | |||||||
21/08/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 46,267 | 21/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 53,700 | |||||||
21/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 26,900 | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
27/08/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 26,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:04:32 PM. |