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/5 | Direct Receipts | 190,000 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 41,812 | |||||||
24/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 67,450 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 28,600 | |||||||
25/10/2021 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 40,465 | 07/10/2021 | XVFC/2021-22/P/13 | Expenditures | 43,350 | |||||||
25/10/2021 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,275 | 14/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 197,862 | |||||||
25/10/2021 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,880 | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 17,090 | |||||||
25/10/2021 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,275 | 24/10/2021 | 5THSFC/2021-22/P/13 | Expenditures | 50,170 | |||||||
25/10/2021 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 17,280 | 24/10/2021 | 5THSFC/2021-22/P/14 | Expenditures | 17,280 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:35:01 PM. |