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.) |
01/10/2021 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,360 | 02/10/2021 | XVFC/2021-22/P/13 | Expenditures | 84,527 | |||||||
04/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 501,002 | 03/10/2021 | XVFC/2021-22/P/14 | Expenditures | 2,835 | |||||||
04/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 500,600 | 11/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,360 | |||||||
12/10/2021 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,360 | 16/10/2021 | XVFC/2021-22/P/15 | Expenditures | 2,360 | |||||||
17/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,360 | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 293,071 | |||||||
Refund of Excess Payment | 21/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:38 AM. |