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.) |
01/10/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 69,391 | 01/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 247,354 | |||||||
01/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,391 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,240 | |||||||
01/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 69,391 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 20,240 | |||||||
02/10/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,600 | 09/10/2021 | XVFC/2021-22/P/6 | Expenditures | 137,394 | |||||||
02/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,600 | 09/10/2021 | XVFC/2021-22/P/7 | Expenditures | 13,640 | |||||||
02/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
05/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
05/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
05/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
06/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:42:27 PM. |