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.) |
07/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 75,983 | 07/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 114,000 | |||||||
07/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 75,728 | 07/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 54,393 | |||||||
09/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 57,000 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
19/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,000 | 08/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 57,000 | |||||||
Refund of Excess Payment | 18/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 20/10/2021 | XVFC/2021-22/P/6 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:12:21 PM. |