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.) |
09/07/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,725 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 36,000 | |||||||
09/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 385,000 | 09/07/2021 | 5THSFC/2021-22/P/6 | Expenditures | 82,725 | |||||||
21/07/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 7,100 | 09/07/2021 | 5THSFC/2021-22/P/7 | Expenditures | 82,725 | |||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 77,017 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 37,456 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/8 | Expenditures | 99,393 | ||||||||||
Refund of Excess Payment | 20/07/2021 | 5THSFC/2021-22/P/9 | Expenditures | 18,553 | ||||||||||
Refund of Excess Payment | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:23 AM. |