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.) |
19/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,101 | 22/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 477,327 | |||||||
22/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 930,862 | 28/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 72,054 | |||||||
29/05/2021 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 45,494 | 28/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 109,226 | |||||||
29/05/2021 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 93,894 | 28/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 45,494 | |||||||
Refund of Excess Payment | 28/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 311,988 | ||||||||||
Refund of Excess Payment | 28/05/2021 | FFC/2021-22/P/1 | Expenditures | 97,722 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 45,494 | ||||||||||
Refund of Excess Payment | 29/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 93,894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:47:23 PM. |