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.) |
12/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 132,152 | |||||||
12/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 107,350 | |||||||
13/08/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,500 | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 184,982 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 13/08/2021 | 5THSFC/2021-22/P/3 | Expenditures | 149,100 | |||||||
Refund of Excess Payment | 13/08/2021 | 5THSFC/2021-22/P/4 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 74,861 | ||||||||||
Refund of Excess Payment | 30/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 60,407 | ||||||||||
Refund of Excess Payment | 30/08/2021 | XVFC/2021-22/P/6 | Expenditures | 28,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:28:04 AM. |