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.) |
23/05/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,214 | 05/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,318 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 93,945 | 05/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 7,885 | |||||||
24/05/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 05/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,800 | |||||||
Refund of Excess Payment | 05/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 05/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 19,870 | ||||||||||
Refund of Excess Payment | 23/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 50,739 | ||||||||||
Refund of Excess Payment | 23/05/2021 | XVFC/2021-22/P/1 | Expenditures | 189,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:49:30 PM. |