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.) |
02/08/2021 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,366 | 01/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,950 | |||||||
02/08/2021 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 13,950 | 01/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,366 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,655 | 01/08/2021 | XVFC/2021-22/P/5 | Expenditures | 13,060 | |||||||
11/08/2021 | 5THSFC/2021-22/R/27 | Direct Receipts | 57,639 | 01/08/2021 | XVFC/2021-22/P/6 | Expenditures | 22,142 | |||||||
11/08/2021 | 5THSFC/2021-22/R/28 | Direct Receipts | 48,570 | 11/08/2021 | 5THSFC/2021-22/P/12 | Expenditures | 47,000 | |||||||
12/08/2021 | 5THSFC/2021-22/R/29 | Refund of Excess Payment | 5,900 | 11/08/2021 | 5THSFC/2021-22/P/13 | Expenditures | 48,570 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:56 AM. |