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.) |
11/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,198 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | |||||||
11/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 52,198 | 11/08/2021 | 4THSFC/2021-22/P/1 | Expenditures | 74,360 | |||||||
12/08/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 21,404 | 11/08/2021 | 5THSFC/2021-22/P/19 | Expenditures | 61,155 | |||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/10 | Expenditures | 21,404 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/11 | Expenditures | 13,491 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/12 | Expenditures | 21,404 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/8 | Expenditures | 21,404 | ||||||||||
Refund of Excess Payment | 11/08/2021 | XVFC/2021-22/P/9 | Expenditures | 13,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:28 PM. |