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.) |
02/11/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,696 | 02/11/2021 | 5THSFC/2021-22/P/17 | Expenditures | 9,810 | |||||||
02/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,696 | 02/11/2021 | 5THSFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
15/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 31,000 | 02/11/2021 | 5THSFC/2021-22/P/19 | Expenditures | 84,300 | |||||||
Refund of Excess Payment | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:59 PM. |