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.) |
14/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 298,650 | 14/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 56,676 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 276,580 | 14/10/2021 | 5THSFC/2021-22/P/3 | Expenditures | 17,944 | |||||||
14/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 250 | 15/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 22,104 | |||||||
15/10/2021 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 200 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 26,894 | |||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 47,553 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 21,248 | ||||||||||
Refund of Excess Payment | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 36,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:09 PM. |